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Cooper Creek Partners Management’s Talos Energy TALO Stock Holding History

Cooper Creek Partners Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-780,157
Closed -$14.7M – 120
2022
Q4 		$14.7M Buy
780,157
+375,285
+93% +$7.53M 1.22% 24
2022
Q3 		$6.74M Sell
404,872
-219,591
-35% -$3.93M 0.7% 42
2022
Q2 		$9.66M Sell
624,463
-84,391
-12% -$1.64M 1.15% 26
2022
Q1 		$11.2M Buy
+708,854
New +$9.36M 1.15% 27

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cooper Creek Partners Management's TALO Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 780,157 shares — an estimated $14.7M sold.

Cooper Creek Partners Management first reported a position in TALO in Q1 2022 and held it in 4 quarters. The position peaked at $14.7M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Cooper Creek Partners Management reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 780,157 Talos Energy shares in Q1 2023, an estimated $14.7M.
  • Cooper Creek Partners Management first reported a position in Talos Energy in Q1 2022 and held it in 4 quarters.
  • Cooper Creek Partners Management's Talos Energy position peaked at $14.7M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.