Bank of New York Mellon’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234,537
| Closed | -$227K | – | 4184 |
|
|
2024
Q3 | $227K | Buy |
234,537
+137,608
| +142% | +$133K | ﹤0.01% | 3866 |
|
|
2024
Q2 | $67.1K | Sell |
96,929
-1,730,971
| -95% | -$1.2M | ﹤0.01% | 4042 |
|
|
2024
Q1 | $1.21M | Sell |
1,827,900
-145,100
| -7% | -$96K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $1.49M | Buy |
1,973,000
+94,765
| +5% | +$71.6K | ﹤0.01% | 2970 |
|
|
2023
Q3 | $2.18M | Buy |
1,878,235
+13,921
| +0.7% | +$16.1K | ﹤0.01% | 2766 |
|
|
2023
Q2 | $2.63M | Buy |
1,864,314
+150,846
| +9% | +$213K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $2.11M | Sell |
1,713,468
-66,499
| -4% | -$81.8K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $2.99M | Sell |
1,779,967
-775,395
| -30% | -$1.3M | ﹤0.01% | 2624 |
|
|
2022
Q3 | $6.11M | Buy |
2,555,362
+118,175
| +5% | +$282K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $7.26M | Buy |
2,437,187
+1,249,518
| +105% | +$3.72M | ﹤0.01% | 2121 |
|
|
2022
Q1 | $6.3M | Buy |
1,187,669
+12,317
| +1% | +$65.3K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $3.62M | Buy |
1,175,352
+19,897
| +2% | +$61.3K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $4.52M | Buy |
1,155,455
+287,426
| +33% | +$1.12M | ﹤0.01% | 2537 |
|
|
2021
Q2 | $4.04M | Buy |
868,029
+287,164
| +49% | +$1.34M | ﹤0.01% | 2588 |
|
|
2021
Q1 | $1.36M | Sell |
580,865
-19,360
| -3% | -$45.3K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $769K | Sell |
600,225
-180,382
| -23% | -$231K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $622K | Buy |
780,607
+152,206
| +24% | +$121K | ﹤0.01% | 3379 |
|
|
2020
Q2 | $723K | Buy |
628,401
+216,100
| +52% | +$249K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $372K | Sell |
412,301
-38,224
| -8% | -$34.5K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $3.28M | Buy |
450,525
+9,910
| +2% | +$72.1K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $3.66M | Buy |
440,615
+22,813
| +5% | +$190K | ﹤0.01% | 2432 |
|
|
2019
Q2 | $3.28M | Buy |
417,802
+16,897
| +4% | +$133K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $4.49M | Buy |
400,905
+5,039
| +1% | +$56.4K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $2.75M | Buy |
395,866
+42,426
| +12% | +$295K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $3.17M | Buy |
353,440
+31,922
| +10% | +$286K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $2.68M | Buy |
321,518
+58,955
| +22% | +$491K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $1.89M | Buy |
262,563
+15,876
| +6% | +$114K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $2.4M | Sell |
246,687
-8,411
| -3% | -$81.9K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $2.72M | Buy |
255,098
+19,602
| +8% | +$209K | ﹤0.01% | 2653 |
|
|
2017
Q2 | $2.36M | Buy |
235,496
+199,011
| +545% | +$2M | ﹤0.01% | 2759 |
|
|
2017
Q1 | $428K | Buy |
+36,485
| New | +$428K | ﹤0.01% | 3609 |
|
|
2015
Q3 | – | Sell |
-6,903
| Closed | -$23K | – | 4350 |
|
|
2015
Q2 | $23K | Buy |
6,903
+779
| +13% | +$2.6K | ﹤0.01% | 4202 |
|
|
2015
Q1 | $25K | Hold |
6,124
| – | – | ﹤0.01% | 4170 |
|
|
2014
Q4 | $45K | Hold |
6,124
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q3 | $104K | Hold |
6,124
| – | – | ﹤0.01% | 4035 |
|
|
2014
Q2 | $108K | Buy |
6,124
+35
| +0.6% | +$617 | ﹤0.01% | 3982 |
|
|
2014
Q1 | $69K | Hold |
6,089
| – | – | ﹤0.01% | 4014 |
|
|
2013
Q4 | $50K | Hold |
6,089
| – | – | ﹤0.01% | 4040 |
|
|
2013
Q3 | $50K | Sell |
6,089
-16,171
| -73% | -$133K | ﹤0.01% | 3987 |
|
|
2013
Q2 | $183K | Buy |
+22,260
| New | +$183K | ﹤0.01% | 3773 |
|