Talos Energy shares owned by Northern Trust
Historical chart of Northern Trust investment in Talos Energy
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All positions including Talos Energy held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 1.3M | 10.35 |
2024-03-31 | $19M | 1.4M | 13.93 |
2023-09-30 | $19M | 1.1M | 16.44 |
2023-06-30 | $15M | 1.1M | 13.87 |
2023-03-31 | $10M | 676k | 14.84 |
2022-12-31 | $12M | 651k | 18.88 |
2022-09-30 | $11M | 643k | 16.65 |
2022-06-30 | $9.1M | 586k | 15.47 |
2022-03-31 | $5.8M | 364k | 15.80 |
2021-12-31 | $3.7M | 373k | 9.79 |
2021-09-30 | $5.2M | 376k | 13.78 |
2021-06-30 | $6.0M | 385k | 15.65 |
2021-03-31 | $2.7M | 224k | 11.87 |
2020-12-31 | $1.5M | 189k | 8.20 |
2020-09-30 | $1.2M | 190k | 6.47 |
2020-06-30 | $1.6M | 179k | 9.20 |
2020-03-31 | $1.5M | 269k | 5.75 |
2019-12-31 | $8.2M | 270k | 30.15 |
2019-09-30 | $5.5M | 271k | 20.34 |
2019-06-30 | $6.4M | 265k | 24.06 |
2019-03-31 | $6.9M | 260k | 26.58 |
2018-12-31 | $4.2M | 257k | 16.36 |
2018-09-30 | $8.3M | 254k | 32.80 |
2018-06-30 | $7.8M | 244k | 31.97 |