Talos Energy shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Talos Energy (TALO) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Talos Energy
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Quarterly reported holdings in Talos Energy by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.4M | 312k | 14.23 |
| 2023-09-30 | $4.5M | 273k | 16.44 |
| 2023-06-30 | $1.9M | 130k | 14.84 |
| 2023-03-31 | $1.9M | 130k | 14.84 |
| 2022-12-31 | $4.4M | 236k | 18.88 |
| 2022-09-30 | $6.1M | 368k | 16.65 |
| 2022-06-30 | $1.5M | 94k | 15.47 |
| 2022-03-31 | $1.5M | 96k | 15.79 |
| 2021-12-31 | $301k | 31k | 9.80 |
| 2021-09-30 | $439k | 32k | 13.77 |
| 2021-06-30 | $480k | 31k | 15.64 |
| 2021-03-31 | $1.5M | 128k | 12.04 |
| 2020-12-31 | $410k | 64k | 6.45 |
| 2020-09-30 | $410k | 64k | 6.45 |
| 2020-06-30 | $686k | 75k | 9.20 |
| 2020-03-31 | $349k | 61k | 5.75 |
| 2019-12-31 | $1.2M | 38k | 30.15 |
| 2019-09-30 | $737k | 36k | 20.33 |
| 2019-06-30 | $639k | 27k | 24.05 |
| 2019-03-31 | $442k | 17k | 26.56 |
| 2018-09-30 | $586k | 18k | 32.82 |
| 2018-06-30 | $503k | 16k | 32.13 |
More positions owned by Ubs Global Asset Management Americas
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