BlackRock’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 |
-18,037,871
| Closed | -$17.5M | – | 5440 |
|
|
2024
Q3 | $17.5M | Sell |
18,037,871
-2,930,961
| -14% | -$2.84M | ﹤0.01% | 3082 |
|
|
2024
Q2 | $14.5M | Sell |
20,968,832
-24,691,362
| -54% | -$17.1M | ﹤0.01% | 3117 |
|
|
2024
Q1 | $30.2M | Buy |
45,660,194
+1,025,440
| +2% | +$678K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $33.7M | Buy |
44,634,754
+5,659,886
| +15% | +$4.28M | ﹤0.01% | 2678 |
|
|
2023
Q3 | $45.2M | Buy |
38,974,868
+1,097,774
| +3% | +$1.27M | ﹤0.01% | 2417 |
|
|
2023
Q2 | $53.4M | Buy |
37,877,094
+3,254,263
| +9% | +$4.59M | ﹤0.01% | 2396 |
|
|
2023
Q1 | $42.6M | Sell |
34,622,831
-769,783
| -2% | -$947K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $59.5M | Buy |
35,392,614
+2,624,218
| +8% | +$4.41M | ﹤0.01% | 2323 |
|
|
2022
Q3 | $78.3M | Buy |
32,768,396
+436,821
| +1% | +$1.04M | ﹤0.01% | 2106 |
|
|
2022
Q2 | $96.3M | Buy |
32,331,575
+6,500,988
| +25% | +$19.4M | ﹤0.01% | 2007 |
|
|
2022
Q1 | $137M | Buy |
25,830,587
+79,911
| +0.3% | +$424K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $79.3M | Buy |
25,750,676
+1,304,952
| +5% | +$4.02M | ﹤0.01% | 2340 |
|
|
2021
Q3 | $95.6M | Buy |
24,445,724
+3,973,840
| +19% | +$15.5M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $95.2M | Buy |
20,471,884
+6,941,531
| +51% | +$32.3M | ﹤0.01% | 2271 |
|
|
2021
Q1 | $31.7M | Buy |
13,530,353
+1,908,814
| +16% | +$4.47M | ﹤0.01% | 2874 |
|
|
2020
Q4 | $14.9M | Buy |
11,621,539
+2,136,440
| +23% | +$2.73M | ﹤0.01% | 3100 |
|
|
2020
Q3 | $7.56M | Buy |
9,485,099
+478,237
| +5% | +$381K | ﹤0.01% | 3296 |
|
|
2020
Q2 | $10.4M | Buy |
9,006,862
+2,986,529
| +50% | +$3.43M | ﹤0.01% | 3106 |
|
|
2020
Q1 | $5.44M | Sell |
6,020,333
-643,632
| -10% | -$582K | ﹤0.01% | 3264 |
|
|
2019
Q4 | $48.5M | Buy |
6,663,965
+67,049
| +1% | +$488K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $54.9M | Buy |
6,596,916
+170,754
| +3% | +$1.42M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $50.4M | Buy |
6,426,162
+455,246
| +8% | +$3.57M | ﹤0.01% | 2294 |
|
|
2019
Q1 | $66.9M | Sell |
5,970,916
-34,897
| -0.6% | -$391K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $41.7M | Buy |
6,005,813
+134,354
| +2% | +$934K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $52.7M | Buy |
5,871,459
+730,061
| +14% | +$6.55M | ﹤0.01% | 2330 |
|
|
2018
Q2 | $42.8M | Buy |
5,141,398
+603,397
| +13% | +$5.02M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $32.7M | Buy |
4,538,001
+120,239
| +3% | +$867K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $43M | Buy |
4,417,762
+177,800
| +4% | +$1.73M | ﹤0.01% | 2369 |
|
|
2017
Q3 | $45.3M | Sell |
4,239,962
-182,279
| -4% | -$1.95M | ﹤0.01% | 2331 |
|
|
2017
Q2 | $44.4M | Buy |
4,422,241
+1,959,028
| +80% | +$19.6M | ﹤0.01% | 2315 |
|
|
2017
Q1 | $28.9M | Buy |
+2,463,213
| New | +$28.9M | ﹤0.01% | 2524 |
|