Joel Greenblatt - Gotham Asset Management
Holding/activity history for Talos Energy Inc. (TALO)
← All TALO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 72,244 | <0.01 | Reduce 17.36% | <0.01 | $10.33–17.00 · VW $13.38i | $1,138,565 | SEC |
| 2025 Q4 | 87,425 | <0.01 | Reduce 20.45% | <0.01 | $8.97–12.19 · VW $10.61i | $963,424 | SEC |
| 2025 Q3 | 109,905 | <0.01 | Reduce 33.54% | <0.01 | $7.67–10.36 · VW $8.95i | $1,053,989 | SEC |
| 2025 Q2 | 165,362 | <0.01 | Add 903.84% | <0.01 | $6.22–9.85 · VW $8.24i | $1,402,270 | SEC |
| 2025 Q1 | 16,473 | <0.01 | Add 25.82% | <0.01 | $6.91–11.12 · VW $9.35i | $160,118 | SEC |
| 2024 Q4 | 13,093 | <0.01 | Buy | <0.01 | $8.89–12.71 · VW $10.48i | $127,133 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.10–14.67 · VW $12.24i | SEC | |
| 2024 Q1 | 15,258 | <0.01 | Reduce 50.00% | <0.01 | $11.75–14.77 · VW $13.00i | $212,544 | SEC |
| 2023 Q4 | 30,517 | <0.01 | Add 92.85% | <0.01 | $12.23–16.99 · VW $14.62i | $434,257 | SEC |
| 2023 Q3 | 15,824 | <0.01 | $16.44 | $260,147 | SEC | ||
| 2023 Q2 | 15,824 | <0.01 | Reduce 33.37% | <0.01 | $10.69–16.11 · VW $13.53i | $219,479 | SEC |
| 2023 Q1 | 23,750 | <0.01 | Reduce 54.52% | 0.02 | $11.67–21.51 · VW $16.20i | $352,450 | SEC |
| 2022 Q4 | 52,216 | 0.03 | Reduce 12.95% | <0.01 | $17.47–22.63 · VW $19.99i | $985,838 | SEC |
| 2022 Q3 | 59,981 | 0.03 | Add 15.43% | <0.01 | $12.69–22.49 · VW $17.92i | $999,000 | SEC |
| 2022 Q2 | 51,961 | 0.03 | Reduce 27.07% | <0.01 | $14.84–25.49 · VW $19.35i | $804,000 | SEC |
| 2022 Q1 | 71,251 | 0.03 | Buy | 0.03 | $9.08–19.64 · VW $13.56i | $1,125,000 | SEC |
Price snapshot:
Current price$14.23
Avg. buy price$8.60
+/- since buy65.41%
52-week low$7.67
52-week high$17.05