Barclays’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,226,856
| Closed | -$9.9M | – | 5572 |
|
|
2024
Q3 | $9.9M | Buy |
10,226,856
+2,714,339
| +36% | +$2.35M | ﹤0.01% | 1493 |
|
|
2024
Q2 | $5.2M | Buy |
7,512,517
+4,718,405
| +169% | +$2.61M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $1.85M | Buy |
2,794,112
+1,757,450
| +170% | +$1.19M | ﹤0.01% | 2638 |
|
|
2023
Q4 | $783K | Buy |
+1,036,662
| New | +$735K | ﹤0.01% | 3618 |
|
|
2023
Q3 | – | Sell |
-48,758
| Closed | -$68.7K | – | 4736 |
|
|
2023
Q2 | $68.7K | Buy |
+48,758
| New | +$65.6K | ﹤0.01% | 3711 |
|
|
2022
Q3 | – | Sell |
-247,218
| Closed | -$737K | – | 5209 |
|
|
2022
Q2 | $737K | Sell |
247,218
-220,782
| -47% | -$1.02M | ﹤0.01% | 2572 |
|
|
2022
Q1 | $2.48M | Buy |
+468,000
| New | +$1.58M | ﹤0.01% | 1705 |
|
|
2021
Q4 | – | Sell |
-247,749
| Closed | -$969K | – | 4829 |
|
|
2021
Q3 | $969K | Buy |
247,749
+207,519
| +516% | +$709K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $186K | Sell |
40,230
-114,546
| -74% | -$351K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $362K | Buy |
154,776
+100,408
| +185% | +$274K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $69K | Sell |
54,368
-20,205
| -27% | -$22.9K | ﹤0.01% | 4286 |
|
|
2020
Q3 | $60K | Sell |
74,573
-9,645
| -11% | -$9.01K | ﹤0.01% | 4507 |
|
|
2020
Q2 | $97K | Sell |
84,218
-162,817
| -66% | -$206K | ﹤0.01% | 4541 |
|
|
2020
Q1 | $222K | Sell |
247,035
-55,954
| -18% | -$266K | ﹤0.01% | 4218 |
|
|
2019
Q4 | $2.21M | Sell |
302,989
-39,233
| -11% | -$299K | ﹤0.01% | 2896 |
|
|
2019
Q3 | $2.85M | Buy |
342,222
+78,642
| +30% | +$564K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $2.07M | Buy |
263,580
+181,551
| +221% | +$1.61M | ﹤0.01% | 2865 |
|
|
2019
Q1 | $919K | Buy |
82,029
+41,729
| +104% | +$392K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $280K | Buy |
40,300
+8,384
| +26% | +$64.8K | ﹤0.01% | 4339 |
|
|
2018
Q3 | $286K | Buy |
31,916
+25,991
| +439% | +$214K | ﹤0.01% | 4722 |
|
|
2018
Q2 | $50K | Sell |
5,925
-10,696
| -64% | -$107K | ﹤0.01% | 5646 |
|
|
2018
Q1 | $120K | Buy |
16,621
+221
| +1% | +$2.12K | ﹤0.01% | 5250 |
|
|
2017
Q4 | $160K | Buy |
16,400
+15,061
| +1,125% | +$161K | ﹤0.01% | 4877 |
|
|
2017
Q3 | $14K | Buy |
1,339
+1,296
| +3,014% | +$12.4K | ﹤0.01% | 5978 |
|
|
2017
Q2 | $0 | Sell |
43
-257
| -86% | -$2.72K | ﹤0.01% | 7002 |
|
|
2017
Q1 | $4K | Buy |
+300
| New | +$3.87K | ﹤0.01% | 6349 |
|
Other funds holding TELL
Barclays's TELL Position: Q4 2024 in Review
Barclays sold out of Tellurian Inc. (TELL) in Q4 2024, closing a stake of 10,226,856 shares — an estimated $9.9M sold.
Barclays first reported a position in TELL in Q1 2017 and held it in 26 quarters. The position peaked at $9.9M in Q3 2024. 1 fund tracked by Wall St. Rank holds TELL as of Q4 2024.
- Barclays reported no remaining Tellurian Inc. position as of Q4 2024 after selling out during the quarter.
- Barclays sold 10,226,856 Tellurian Inc. shares in Q4 2024, an estimated $9.9M.
- Barclays first reported a position in Tellurian Inc. in Q1 2017 and held it in 26 quarters.
- Barclays's Tellurian Inc. position peaked at $9.9M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Tellurian Inc. as of Q4 2024.
Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.