News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> TALO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TALOS ENERGY INC. | TALO | 876,641 | 112,888 | 12,159,011,000 | 824,916,000 | $13,870.00 |
| 03/31/2023 | TALOS ENERGY INC. | TALO | 763,753 | 263,253 | 11,334,095,000 | 11,325,762,000 | $14,840.00 |
| 09/30/2022 | TALOS ENERGY INC. | TALO | 500,500 | 0 | 8,333,000 | 590,000 | $16.65 |
| 06/30/2022 | TALOS ENERGY INC. | TALO | 500,500 | 0 | 7,743,000 | -160,000 | $15.47 |
| 03/31/2022 | TALOS ENERGY INC. | TALO | 500,500 | 25,000 | 7,903,000 | 3,243,000 | $15.79 |
| 12/31/2021 | TALOS ENERGY INC. | TALO | 475,500 | 100,000 | 4,660,000 | -511,000 | $9.80 |
| 09/30/2021 | TALOS ENERGY INC. | TALO | 375,500 | 100,000 | 5,171,000 | 862,000 | $13.77 |
| 06/30/2021 | TALOS ENERGY INC. | TALO | 275,500 | 20,000 | 4,309,000 | 1,233,000 | $15.64 |
| 03/31/2021 | TALOS ENERGY INC. | TALO | 255,500 | 0 | 3,076,000 | 971,000 | $12.04 |
| 12/31/2020 | TALOS ENERGY INC. | TALO | 255,500 | 0 | 2,105,000 | 457,000 | $8.24 |
| 09/30/2020 | TALOS ENERGY INC. | TALO | 255,500 | 0 | 1,648,000 | -703,000 | $6.45 |
| 06/30/2020 | TALOS ENERGY INC. | TALO | 255,500 | -20,000 | 2,351,000 | 767,000 | $9.20 |
| 03/31/2020 | TALOS ENERGY INC. | TALO | 275,500 | 6,300 | 1,584,000 | -6,532,000 | $5.75 |
| 12/31/2019 | TALOS ENERGY INC. | TALO | 269,200 | 269,200 | 8,116,000 | 8,116,000 | $30.15 |
| 09/30/2018 | TALOS ENERGY INC. | TALO | 0 | -40,000 | 0 | -1,285,000 | |
| 06/30/2018 | TALOS ENERGY INC. | TALO | 40,000 | 40,000 | 1,285,000 | 1,285,000 | $32.13 |
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