CM
TELL

CoreCommodity Management’s Tellurian Inc. TELL Stock Holding History

CoreCommodity Management’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-68,110
Closed -$114K – 172
2022
Q4 		$114K Sell
68,110
-183,472
-73% -$460K 0.04% 154
2022
Q3 		$601K Buy
251,582
+167,443
+199% +$604K 0.22% 112
2022
Q2 		$251K Sell
84,139
-22,432
-21% -$104K 0.07% 149
2022
Q1 		$565K Sell
106,571
-112,498
-51% -$379K 0.12% 149
2021
Q4 		$675K Buy
219,069
+84,139
+62% +$299K 0.19% 130
2021
Q3 		$528K Buy
+134,930
New +$461K 0.15% 132
2020
Q2 		– Sell
-26,975
Closed -$24K – 158
2020
Q1 		$24K Sell
26,975
-75,659
-74% -$360K 0.03% 151
2019
Q4 		$747K Sell
102,634
-1,429
-1% -$10.9K 0.42% 82
2019
Q3 		$865K Hold
104,063
– – 0.54% 69
2019
Q2 		$817K Buy
104,063
+4,475
+4% +$39.8K 0.45% 81
2019
Q1 		$1.11M Buy
99,588
+75,651
+316% +$711K 0.63% 61
2018
Q4 		$166K Buy
+23,937
New +$185K 0.14% 149

Other funds holding TELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return