Carl Icahn
Icahn Capital Management
Carl Icahn TALISMAN ENERGY INC stake
total: 71
Icahn Capital Management TLM trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Carl Icahn doesn't hold any TALISMAN ENERGY INC (TLM) shares. To date, the estimated cost basis is nearly $11.64 for "buy" trades and estimated average "sell" price is $7.83. Icahn Capital Management first purchased TLM in 2013 Q3, initially acquiring about 6.46M shares. Since the initial investment in TALISMAN ENERGY INC (TLM), Icahn Capital Management has made 2 more transactions.
When did Carl Icahn sell TALISMAN ENERGY INC (TLM)?
Carl Icahn sold off the entire TALISMAN ENERGY INC (TLM) position in 2015 Q1.
When did Carl Icahn buy TALISMAN ENERGY INC (TLM)?
Carl Icahn first invested in TALISMAN ENERGY INC (TLM) in 2013 Q3 at the reported quarter-end price of $11.50 per share.
What's the cost basis of Icahn Capital Management's TLM stake?
The estimated cost basis for TALISMAN ENERGY INC (TLM) stake is around $11.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.64
- Weighted AVG sell price:
- $7.83
Carl Icahn's historical trades in TALISMAN ENERGY INC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$7.83
|
-100% (-76,060,078)
|
|||
|
2013 Q4
|
2.91%
|
$11.65
|
+1,078.12% (+69,604,029)
|
|||
|
2013 Q3
|
0.30%
|
$11.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.