Ownership history in CM Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in TALOS ENERGY INC (TALO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,000 | -50,000 | -20.0% | 1.86% | $2.2M | $11.02 |
| 2025 Q3 | REDUCED | 250,000 | -50,000 | -16.7% | 2.00% | $2.4M | $9.59 |
| 2025 Q2 | REDUCED | 300,000 | -50,000 | -14.3% | 2.32% | $2.5M | $8.48 |
| 2025 Q1 | UNCHANGED | 350,000 | — | 0% | 3.42% | $3.4M | $9.72 |
| 2024 Q4 | UNCHANGED | 350,000 | — | 0% | 3.03% | $3.4M | $9.71 |
| 2024 Q3 | ADDED | 350,000 | +150,000 | +75.0% | 2.89% | $3.6M | $10.35 |
| 2024 Q2 | ADDED | 200,000 | +75,000 | +60.0% | 2.23% | $2.4M | $12.15 |
| 2024 Q1 | ADDED | 125,000 | +55,000 | +78.6% | 1.46% | $1.7M | $13.93 |
| 2023 Q4 | REDUCED | 70,000 | -130,000 | -65.0% | 0.80% | $996K | $14.23 |
| 2023 Q3 | REDUCED | 200,000 | -25,000 | -11.1% | 3.49% | $3.3M | $16.44 |
As of 2025 Q4 — sorted by position size