Talos Energy shares owned by Invesco
Historical chart of Invesco investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 1.1M | 10.33 |
| 2024-06-30 | $19M | 1.6M | 12.17 |
| 2024-03-31 | $30M | 2.1M | 14.00 |
| 2023-12-31 | $19M | 1.3M | 14.29 |
| 2023-09-30 | $22M | 1.3M | 16.43 |
| 2023-06-30 | $19M | 1.4M | 13.86 |
| 2023-03-31 | $18M | 1.2M | 14.75 |
| 2022-12-31 | $27M | 1.4M | 18.88 |
| 2022-03-31 | $0 | 322k | 0.00 |
| 2021-12-31 | $2.3M | 236k | 9.80 |
| 2021-09-30 | $4.7M | 341k | 13.75 |
| 2021-06-30 | $11M | 701k | 15.63 |
| 2021-03-31 | $7.0M | 586k | 12.02 |
| 2020-12-31 | $1.8M | 215k | 8.29 |
| 2020-09-30 | $1.2M | 184k | 6.42 |
| 2020-06-30 | $2.1M | 225k | 9.23 |
| 2020-03-31 | $1.4M | 238k | 5.80 |
| 2019-12-31 | $6.6M | 219k | 30.09 |
| 2019-09-30 | $2.3M | 112k | 20.21 |
| 2019-03-31 | $426k | 16k | 26.54 |
| 2018-12-31 | $349k | 21k | 16.32 |
| 2018-09-30 | $604k | 18k | 32.83 |
| 2018-06-30 | $3.2M | 99k | 32.13 |