CM MANAGEMENT, LLC – Talos Energy Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$2.58M
portfolio value
CM 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 | Decrease | -32.61% | -75K shares | -977K | $16.65 | 155K |
| Q2 2022 | share | Decrease | -16.36% | -45K shares | -784K | $15.47 | 230K |
| Q1 2022 | share | Increase | +22.22% | 50K shares | 2.13M | $15.79 | 275K |
| Q4 2021 | share | 0.00% | 0 shares | -894K | $10.07 | 225K | |
| Q3 2021 | share | 0.00% | 0 shares | -420K | $13.77 | 225K | |
| Q2 2021 | share | 0.00% | 0 shares | 810K | $15.64 | 225K | |
| Q1 2021 | share | 0.00% | 0 shares | 855K | $12.04 | 225K | |
| Q4 2020 | share | Increase | 0.00% | 225K shares | 1.85M | $8.24 | 225K |