CORECOMMODITY MANAGEMENT, LLC – Talos Energy Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$3.26M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+7.63%
quarter
Talos Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.70% | 71.82K shares | 1.34M | $16.65 | 196.29K |
| Q2 2022 | share | Decrease | -21.31% | -33.69K shares | -571K | $15.47 | 124.46K |
| Q1 2022 | share | Increase | +0.10% | 161 shares | 949K | $15.79 | 158.16K |
| Q4 2021 | share | 0.00% | 0 shares | -628K | $10.07 | 158.00K | |
| Q3 2021 | share | Increase | 0.00% | 158.00K shares | 2.17M | $13.77 | 158.00K |
| Q1 2021 | share | Decrease | -100.00% | -23.37K shares | -193K | $12.04 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $8.24 | 23.37K | |
| Q3 2020 | share | Increase | 0.00% | 23.37K shares | 151K | $6.45 | 23.37K |