TELL
Geode Capital Management’s Tellurian Inc. TELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,741,164
| Closed | -$9.43M | – | 4586 |
|
|
2024
Q3 | $9.43M | Buy |
9,741,164
+1,283,160
| +15% | +$1.24M | ﹤0.01% | 2419 |
|
|
2024
Q2 | $5.86M | Sell |
8,458,004
-5,501,102
| -39% | -$3.81M | ﹤0.01% | 2637 |
|
|
2024
Q1 | $9.23M | Buy |
13,959,106
+1,410,353
| +11% | +$933K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $9.48M | Buy |
12,548,753
+1,286,768
| +11% | +$972K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $13.1M | Buy |
11,261,985
+1,020,843
| +10% | +$1.18M | ﹤0.01% | 2095 |
|
|
2023
Q2 | $14.4M | Buy |
10,241,142
+544,022
| +6% | +$767K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $11.9M | Buy |
9,697,120
+677,847
| +8% | +$834K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $15.2M | Buy |
9,019,273
+293,681
| +3% | +$493K | ﹤0.01% | 1959 |
|
|
2022
Q3 | $20.9M | Buy |
8,725,592
+536,834
| +7% | +$1.28M | ﹤0.01% | 1705 |
|
|
2022
Q2 | $24.4M | Buy |
8,188,758
+1,685,482
| +26% | +$5.02M | ﹤0.01% | 1627 |
|
|
2022
Q1 | $34.5M | Sell |
6,503,276
-276,812
| -4% | -$1.47M | ﹤0.01% | 1514 |
|
|
2021
Q4 | $20.9M | Sell |
6,780,088
-25,561
| -0.4% | -$78.7K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $26.6M | Buy |
6,805,649
+1,815,296
| +36% | +$7.1M | ﹤0.01% | 1759 |
|
|
2021
Q2 | $23.2M | Buy |
4,990,353
+1,594,361
| +47% | +$7.41M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $7.95M | Buy |
3,395,992
+535,177
| +19% | +$1.25M | ﹤0.01% | 2512 |
|
|
2020
Q4 | $3.66M | Buy |
2,860,815
+606,060
| +27% | +$776K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1.8M | Buy |
2,254,755
+301,717
| +15% | +$240K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $2.25M | Buy |
1,953,038
+465,605
| +31% | +$535K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $1.34M | Buy |
1,487,433
+82,770
| +6% | +$74.8K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $10.2M | Buy |
1,404,663
+26,272
| +2% | +$191K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $11.5M | Buy |
1,378,391
+53,741
| +4% | +$447K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $10.4M | Buy |
1,324,650
+111,414
| +9% | +$875K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $13.6M | Buy |
1,213,236
+89,355
| +8% | +$1M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $7.81M | Buy |
1,123,881
+75,120
| +7% | +$522K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $9.41M | Buy |
1,048,761
+228,633
| +28% | +$2.05M | ﹤0.01% | 1969 |
|
|
2018
Q2 | $6.82M | Buy |
820,128
+152,214
| +23% | +$1.27M | ﹤0.01% | 2134 |
|
|
2018
Q1 | $4.82M | Buy |
667,914
+41,683
| +7% | +$300K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $6.1M | Buy |
626,231
+10,116
| +2% | +$98.5K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $6.58M | Buy |
616,115
+106,499
| +21% | +$1.14M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $5.11M | Buy |
509,616
+120,086
| +31% | +$1.2M | ﹤0.01% | 2134 |
|
|
2017
Q1 | $4.57M | Buy |
389,530
+353,137
| +970% | +$4.14M | ﹤0.01% | 2171 |
|
|
2016
Q4 | $409K | Buy |
36,393
+10,392
| +40% | +$117K | ﹤0.01% | 3344 |
|
|
2016
Q3 | $142K | Hold |
26,001
| – | – | ﹤0.01% | 3707 |
|
|
2016
Q2 | $30K | Hold |
26,001
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q1 | $27 | Hold |
26,001
| – | – | ﹤0.01% | 4034 |
|
|
2015
Q4 | $14K | Hold |
26,001
| – | – | ﹤0.01% | 4110 |
|
|
2015
Q3 | $15K | Sell |
26,001
-182,025
| -88% | -$105K | ﹤0.01% | 4100 |
|
|
2015
Q2 | $87K | Hold |
208,026
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q1 | $106K | Hold |
208,026
| – | – | ﹤0.01% | 3752 |
|
|
2014
Q4 | $189K | Hold |
208,026
| – | – | ﹤0.01% | 3598 |
|
|
2014
Q3 | $443K | Buy |
208,026
+24,160
| +13% | +$51.5K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $404K | Buy |
183,866
+33,792
| +23% | +$74.3K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $213K | Hold |
150,074
| – | – | ﹤0.01% | 3475 |
|
|
2013
Q4 | $156K | Hold |
150,074
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q3 | $155K | Hold |
150,074
| – | – | ﹤0.01% | 3392 |
|
|
2013
Q2 | $155K | Buy |
+150,074
| New | +$155K | ﹤0.01% | 3312 |
|