Sourcerock Group LLC Talos Energy Inc. Transaction History

Sourcerock Group LLC

  • $1.22 Billion
  • Q4 2024

A detailed history of Sourcerock Group LLC transactions in Talos Energy Inc. stock. As of the latest transaction made, Sourcerock Group LLC holds 9,550,772 shares of TALO stock, worth $86.1 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares
9,550,772
Previous 9,219,663 3.59%
Holding current value
$86.1 Million
Previous $95.4 Million 2.81%
% of portfolio
7.6%
Previous 8.8%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$9.08 - $11.97 $3.01 Million - $3.96 Million
331,109 Added 3.59%
9,550,772 $92.7 Million
Q3 2024

Nov 14, 2024
BUY
$10.05 - $12.06 $5.55 Million - $6.66 Million
552,606 Added 6.38%
9,219,663 $95.4 Million
Q2 2024

Aug 14, 2024
BUY
$10.24 - $14.52 $1.74 Million - $2.47 Million
170,280 Added 2.0%
8,667,057 $105 Million
Q1 2024

May 15, 2024
BUY
$11.99 - $14.66 $12.4 Million - $15.1 Million
1,031,004 Added 13.81%
8,496,777 $118 Million
Q4 2023

Feb 14, 2024
BUY
$12.27 - $16.65 $14.6 Million - $19.8 Million
1,190,833 Added 18.98%
7,465,773 $106 Million
Q3 2023

Nov 13, 2023
BUY
$13.25 - $17.32 $7.32 Million - $9.57 Million
552,423 Added 9.65%
6,274,940 $103 Million
Q2 2023

Aug 14, 2023
BUY
$11.12 - $15.73 $11.7 Million - $16.6 Million
1,055,169 Added 22.61%
5,722,517 $79.4 Million
Q1 2023

May 12, 2023
BUY
$11.89 - $20.99 $16.1 Million - $28.4 Million
1,351,881 Added 40.77%
4,667,348 $69.3 Million
Q4 2022

Feb 14, 2023
SELL
$18.11 - $21.79 $12 Million - $14.4 Million
-662,842 Reduced 16.66%
3,315,467 $62.6 Million
Q3 2022

Nov 14, 2022
SELL
$13.27 - $22.3 $2.16 Million - $3.64 Million
-163,105 Reduced 3.94%
3,978,309 $66.2 Million
Q2 2022

Aug 15, 2022
SELL
$15.47 - $25.15 $4.82 Million - $7.84 Million
-311,791 Reduced 7.0%
4,141,414 $64.1 Million
Q1 2022

May 16, 2022
BUY
$9.78 - $18.58 $5.59 Million - $10.6 Million
571,074 Added 14.71%
4,453,205 $70.3 Million
Q4 2021

Feb 14, 2022
BUY
$8.94 - $14.46 $16.6 Million - $26.9 Million
1,859,998 Added 91.98%
3,882,131 $38 Million
Q3 2021

Nov 15, 2021
BUY
$8.92 - $16.4 $5.21 Million - $9.59 Million
584,512 Added 40.66%
2,022,133 $27.8 Million
Q2 2021

Aug 16, 2021
BUY
$10.82 - $18.65 $15.6 Million - $26.8 Million
1,437,621 New
1,437,621 $22.5 Million

Others Institutions Holding TALO

# of Institutions
224
Shares Held
138M
Call Options Held
443K
Put Options Held
201K
View Full List

About TALOS ENERGY INC.

TALO Quotes by TradingView
  • Ticker TALO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 82,570,000
  • Market Cap $744M
  • Description
  • Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. As of December 31, 2021, the company had proved reserves of 161.59 million barrels of oil equivalent, consisting of 107,764 thousand barrels of ...
More about TALO
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