Talos Energy shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 110k | 10.35 |
| 2024-06-30 | $755k | 62k | 12.15 |
| 2024-03-31 | $882k | 63k | 13.93 |
| 2023-12-31 | $939k | 66k | 14.23 |
| 2023-09-30 | $1.2M | 71k | 16.44 |
| 2023-03-31 | $2.4M | 159k | 14.84 |
| 2022-12-31 | $6.7M | 357k | 18.88 |
| 2022-09-30 | $12M | 692k | 16.65 |
| 2022-06-30 | $22M | 1.4M | 15.47 |
| 2022-03-31 | $9.5M | 604k | 15.79 |
| 2021-12-31 | $1.6M | 164k | 9.80 |
| 2021-09-30 | $4.4M | 320k | 13.77 |
| 2021-06-30 | $6.0M | 385k | 15.64 |
| 2021-03-31 | $5.3M | 437k | 12.04 |
| 2020-12-31 | $145k | 18k | 8.21 |
| 2019-06-30 | $2.4M | 101k | 24.05 |
More positions owned by Assenagon Asset Management
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