Talos Energy shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 2.0M | 10.35 |
| 2024-06-30 | $25M | 2.0M | 12.15 |
| 2024-03-31 | $24M | 1.7M | 13.93 |
| 2023-12-31 | $19M | 1.3M | 14.23 |
| 2023-09-30 | $20M | 1.2M | 16.44 |
| 2023-06-30 | $16M | 1.1M | 13.87 |
| 2023-03-31 | $10M | 704k | 14.84 |
| 2022-12-31 | $12M | 642k | 18.88 |
| 2022-09-30 | $10M | 598k | 16.65 |
| 2022-06-30 | $6.7M | 433k | 15.47 |
| 2022-03-31 | $5.3M | 337k | 15.79 |
| 2021-12-31 | $2.8M | 287k | 9.80 |
| 2021-09-30 | $3.9M | 281k | 13.77 |
| 2021-06-30 | $3.6M | 231k | 15.64 |
| 2021-03-31 | $2.2M | 179k | 12.04 |
| 2020-12-31 | $996k | 121k | 8.24 |
| 2020-09-30 | $796k | 123k | 6.46 |
| 2020-06-30 | $1.1M | 117k | 9.21 |
| 2020-03-31 | $720k | 125k | 5.75 |
| 2019-12-31 | $3.7M | 123k | 30.16 |
| 2019-09-30 | $2.5M | 121k | 20.33 |
| 2019-06-30 | $3.0M | 125k | 24.05 |
| 2019-03-31 | $3.3M | 124k | 26.56 |
| 2018-12-31 | $1.9M | 115k | 16.32 |
| 2018-09-30 | $3.8M | 116k | 32.83 |
| 2018-06-30 | $3.4M | 105k | 32.13 |