TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,814,703 Value ($000) $18,782 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,550,000 Value ($000) $18,833 Avg Close $12.47 Range $10.11 - $14.67
Q4 2021
Shares 406,300 Value ($000) $3,982 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 1,000,000 Value ($000) $13,770 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 1,941,791 Value ($000) $30,370 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 2,321,866 Value ($000) $27,955 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 1,344,398 Value ($000) $11,078 Avg Close $7.78 Range $5.71 - $10.86
Q2 2020
Shares 486,647 Value ($000) $4,477 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 901,963 Value ($000) $5,186 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 955,460 Value ($000) $28,807 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 1,720,528 Value ($000) $34,978 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 1,457,615 Value ($000) $35,056 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 1,865,559 Value ($000) $49,549 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 1,711,424 Value ($000) $27,930 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 787,845 Value ($000) $25,857 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 567,955 Value ($000) $18,249 Avg Close $32.68 Range $30.61 - $36.65