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Talos Energy shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Talos Energy

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All positions including Talos Energy held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Talos Energy by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.5M 915k 10.35
2024-06-30 $14M 1.1M 12.15
2024-03-31 $14M 997k 13.93
2023-12-31 $12M 837k 14.23
2023-09-30 $15M 912k 16.44
2023-06-30 $14M 975k 13.87
2023-03-31 $9.6M 647k 14.84
2022-12-31 $13M 667k 18.88
2022-09-30 $9.6M 575k 16.68
2022-06-30 $7.0M 453k 15.47
2022-03-31 $5.7M 362k 15.79
2021-12-31 $3.5M 356k 9.81
2021-09-30 $4.9M 355k 13.77
2021-06-30 $5.1M 325k 15.64
2021-03-31 $3.7M 307k 12.04
2020-12-31 $1.9M 232k 8.24
2020-09-30 $1.9M 302k 6.45
2020-06-30 $2.7M 299k 9.12
2020-03-31 $1.9M 333k 5.75
2019-12-31 $11M 348k 30.15
2019-09-30 $2.0M 97k 20.33
2019-06-30 $2.4M 101k 24.04
2019-03-31 $2.7M 103k 26.56
2018-12-31 $1.7M 101k 16.33
2018-09-30 $9.9M 302k 32.82
2018-06-30 $9.2M 287k 32.13