Citigroup’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 |
-835,803
| Closed | -$809K | – | 6097 |
|
|
2024
Q3 | $809K | Buy |
835,803
+467,333
| +127% | +$404K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $255K | Sell |
368,470
-2,439,677
| -87% | -$1.35M | ﹤0.01% | 3766 |
|
|
2024
Q1 | $1.86M | Buy |
2,808,147
+1,146,924
| +69% | +$778K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $1.26M | Buy |
1,661,223
+907,618
| +120% | +$644K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $874K | Sell |
753,605
-1,315,880
| -64% | -$1.79M | ﹤0.01% | 2620 |
|
|
2023
Q2 | $2.92M | Buy |
2,069,485
+412,886
| +25% | +$555K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.04M | Sell |
1,656,599
-668,305
| -29% | -$1.06M | ﹤0.01% | 2014 |
|
|
2022
Q4 | $3.91M | Buy |
2,324,904
+1,102,743
| +90% | +$2.76M | 0.01% | 1602 |
|
|
2022
Q3 | $2.92M | Buy |
1,222,161
+162,599
| +15% | +$587K | ﹤0.01% | 1886 |
|
|
2022
Q2 | $3.16M | Buy |
1,059,562
+317,826
| +43% | +$1.47M | ﹤0.01% | 1787 |
|
|
2022
Q1 | $3.93M | Sell |
741,736
-694,010
| -48% | -$2.34M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $4.42M | Buy |
1,435,746
+35,608
| +3% | +$126K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $5.47M | Buy |
1,400,138
+489,875
| +54% | +$1.67M | 0.01% | 1761 |
|
|
2021
Q2 | $4.23M | Buy |
910,263
+24,976
| +3% | +$76.6K | ﹤0.01% | 2043 |
|
|
2021
Q1 | $2.07M | Buy |
885,287
+584,859
| +195% | +$1.6M | ﹤0.01% | 2461 |
|
|
2020
Q4 | $384K | Buy |
300,428
+29,602
| +11% | +$33.5K | ﹤0.01% | 4440 |
|
|
2020
Q3 | $216K | Sell |
270,826
-95,231
| -26% | -$89K | ﹤0.01% | 4561 |
|
|
2020
Q2 | $421K | Buy |
366,057
+252,818
| +223% | +$320K | ﹤0.01% | 4425 |
|
|
2020
Q1 | $102K | Sell |
113,239
-42,028
| -27% | -$200K | ﹤0.01% | 5329 |
|
|
2019
Q4 | $1.13M | Sell |
155,267
-137,447
| -47% | -$1.05M | ﹤0.01% | 3632 |
|
|
2019
Q3 | $2.43M | Sell |
292,714
-28,036
| -9% | -$201K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $2.52M | Buy |
320,750
+4,229
| +1% | +$37.6K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $3.54M | Buy |
316,521
+129,036
| +69% | +$1.21M | 0.01% | 2088 |
|
|
2018
Q4 | $1.3M | Buy |
187,485
+187,430
| +340,782% | +$1.45M | ﹤0.01% | 3125 |
|
|
2018
Q3 | $0 | Sell |
55
-8,531
| -99% | -$70.3K | ﹤0.01% | 7904 |
|
|
2018
Q2 | $71K | Buy |
8,586
+8,270
| +2,617% | +$82.6K | ﹤0.01% | 6008 |
|
|
2018
Q1 | $2K | Sell |
316
-176
| -36% | -$1.69K | ﹤0.01% | 7386 |
|
|
2017
Q4 | $5K | Sell |
492
-9,498
| -95% | -$102K | ﹤0.01% | 7243 |
|
|
2017
Q3 | $107K | Buy |
9,990
+9,623
| +2,622% | +$92.3K | ﹤0.01% | 5518 |
|
|
2017
Q2 | $4K | Buy |
+367
| New | +$3.88K | ﹤0.01% | 6830 |
|
|
2016
Q3 | – | Sell |
-5,625
| Closed | -$7K | – | 7239 |
|
|
2016
Q2 | $7K | Sell |
5,625
-413
| -7% | -$466 | ﹤0.01% | 6692 |
|
|
2016
Q1 | $6K | Buy |
6,038
+413
| +7% | +$360 | ﹤0.01% | 6957 |
|
|
2015
Q4 | $3K | Hold |
5,625
| – | – | ﹤0.01% | 7213 |
|
|
2015
Q3 | $3K | Sell |
5,625
-900
| -14% | -$1.81K | ﹤0.01% | 6944 |
|
|
2015
Q2 | $22K | Buy |
6,525
+900
| +16% | +$3.35K | ﹤0.01% | 6055 |
|
|
2015
Q1 | $23K | Sell |
5,625
-25
| -0.4% | -$155 | ﹤0.01% | 6033 |
|
|
2014
Q4 | $41K | Buy |
5,650
+25
| +0.4% | +$278 | ﹤0.01% | 5821 |
|
|
2014
Q3 | $96K | Buy |
5,625
+4,869
| +644% | +$78.9K | ﹤0.01% | 4797 |
|
|
2014
Q2 | $13K | Buy |
756
+131
| +21% | +$2.04K | ﹤0.01% | 6049 |
|
|
2014
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 6494 |
|
|
2013
Q4 | $5K | Hold |
625
| – | – | ﹤0.01% | 6619 |
|
|
2013
Q3 | $5K | Hold |
625
| – | – | ﹤0.01% | 6421 |
|
|
2013
Q2 | $5K | Buy |
+625
| New | +$5.3K | ﹤0.01% | 6330 |
|