Citigroup’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 |
-835,803
| Closed | -$809K | – | 5111 |
|
|
2024
Q3 | $809K | Buy |
835,803
+467,333
| +127% | +$452K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $255K | Sell |
368,470
-2,439,677
| -87% | -$1.69M | ﹤0.01% | 3053 |
|
|
2024
Q1 | $1.86M | Buy |
2,808,147
+1,146,924
| +69% | +$759K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.26M | Buy |
1,661,223
+907,618
| +120% | +$686K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $874K | Sell |
753,605
-1,315,880
| -64% | -$1.53M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $2.92M | Buy |
2,069,485
+412,886
| +25% | +$582K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $2.04M | Sell |
1,656,599
-668,305
| -29% | -$822K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $3.91M | Buy |
2,324,904
+1,102,743
| +90% | +$1.85M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2.92M | Buy |
1,222,161
+162,599
| +15% | +$389K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $3.16M | Buy |
1,059,562
+317,826
| +43% | +$947K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $3.93M | Sell |
741,736
-694,010
| -48% | -$3.68M | ﹤0.01% | 1312 |
|
|
2021
Q4 | $4.42M | Buy |
1,435,746
+35,608
| +3% | +$110K | ﹤0.01% | 1365 |
|
|
2021
Q3 | $5.48M | Buy |
1,400,138
+489,875
| +54% | +$1.92M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $4.23M | Buy |
910,263
+24,976
| +3% | +$116K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $2.07M | Buy |
885,287
+584,859
| +195% | +$1.37M | ﹤0.01% | 1906 |
|
|
2020
Q4 | $384K | Buy |
300,428
+29,602
| +11% | +$37.8K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $216K | Sell |
270,826
-95,231
| -26% | -$76K | ﹤0.01% | 2742 |
|
|
2020
Q2 | $421K | Buy |
366,057
+252,818
| +223% | +$291K | ﹤0.01% | 2677 |
|
|
2020
Q1 | $102K | Sell |
113,239
-42,028
| -27% | -$37.9K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $1.13M | Sell |
155,267
-137,447
| -47% | -$1M | ﹤0.01% | 2106 |
|
|
2019
Q3 | $2.43M | Sell |
292,714
-28,036
| -9% | -$233K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.52M | Buy |
320,750
+4,229
| +1% | +$33.2K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $3.55M | Buy |
316,521
+129,036
| +69% | +$1.45M | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1.3M | Buy |
187,485
+187,430
| +340,782% | +$1.3M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $0 | Sell |
55
-8,531
| -99% | – | ﹤0.01% | 5155 |
|
|
2018
Q2 | $71K | Buy |
8,586
+8,270
| +2,617% | +$68.4K | ﹤0.01% | 3657 |
|
|
2018
Q1 | $2K | Sell |
316
-176
| -36% | -$1.11K | ﹤0.01% | 4772 |
|
|
2017
Q4 | $5K | Sell |
492
-9,498
| -95% | -$96.5K | ﹤0.01% | 4672 |
|
|
2017
Q3 | $107K | Buy |
9,990
+9,623
| +2,622% | +$103K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $4K | Buy |
+367
| New | +$4K | ﹤0.01% | 4398 |
|
|
2016
Q3 | – | Sell |
-5,625
| Closed | -$7K | – | 5020 |
|
|
2016
Q2 | $7K | Sell |
5,625
-413
| -7% | -$514 | ﹤0.01% | 4634 |
|
|
2016
Q1 | $6K | Buy |
6,038
+413
| +7% | +$410 | ﹤0.01% | 4905 |
|
|
2015
Q4 | $3K | Hold |
5,625
| – | – | ﹤0.01% | 5101 |
|
|
2015
Q3 | $3K | Sell |
5,625
-900
| -14% | -$480 | ﹤0.01% | 4828 |
|
|
2015
Q2 | $22K | Buy |
6,525
+900
| +16% | +$3.03K | ﹤0.01% | 4218 |
|
|
2015
Q1 | $23K | Sell |
5,625
-25
| -0.4% | -$102 | ﹤0.01% | 4349 |
|
|
2014
Q4 | $41K | Buy |
5,650
+25
| +0.4% | +$181 | ﹤0.01% | 4209 |
|
|
2014
Q3 | $96K | Buy |
5,625
+4,869
| +644% | +$83.1K | ﹤0.01% | 3181 |
|
|
2014
Q2 | $13K | Buy |
756
+131
| +21% | +$2.25K | ﹤0.01% | 4420 |
|
|
2014
Q1 | $7K | Hold |
625
| – | – | ﹤0.01% | 4949 |
|
|
2013
Q4 | $5K | Hold |
625
| – | – | ﹤0.01% | 5021 |
|
|
2013
Q3 | $5K | Hold |
625
| – | – | ﹤0.01% | 4777 |
|
|
2013
Q2 | $5K | Buy |
+625
| New | +$5K | ﹤0.01% | 4685 |
|