Invesco’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 |
-814,695
| Closed | -$789K | – | 3834 |
|
|
2024
Q3 | $789K | Buy |
814,695
+3,483
| +0.4% | +$3.37K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $562K | Sell |
811,212
-215,648
| -21% | -$149K | ﹤0.01% | 3214 |
|
|
2024
Q1 | $679K | Buy |
1,026,860
+521,420
| +103% | +$345K | ﹤0.01% | 3172 |
|
|
2023
Q4 | $382K | Buy |
505,440
+43,706
| +9% | +$33K | ﹤0.01% | 3342 |
|
|
2023
Q3 | $536K | Buy |
461,734
+1,968
| +0.4% | +$2.28K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $648K | Sell |
459,766
-61,715
| -12% | -$87K | ﹤0.01% | 3101 |
|
|
2023
Q1 | $641K | Buy |
521,481
+330,993
| +174% | +$407K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $320K | Sell |
190,488
-21,320
| -10% | -$35.8K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $506K | Buy |
211,808
+18,571
| +10% | +$44.4K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $576K | Buy |
193,237
+36,482
| +23% | +$109K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $830K | Sell |
156,755
-1,865
| -1% | -$9.88K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $488K | Buy |
158,620
+3,556
| +2% | +$10.9K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $606K | Buy |
155,064
+38,046
| +33% | +$149K | ﹤0.01% | 3314 |
|
|
2021
Q2 | $544K | Sell |
117,018
-537,973
| -82% | -$2.5M | ﹤0.01% | 3346 |
|
|
2021
Q1 | $1.53M | Buy |
654,991
+627,583
| +2,290% | +$1.47M | ﹤0.01% | 2863 |
|
|
2020
Q4 | $35K | Buy |
+27,408
| New | +$35K | ﹤0.01% | 3715 |
|
|
2019
Q4 | – | Sell |
-84,797
| Closed | -$705K | – | 3662 |
|
|
2019
Q3 | $705K | Sell |
84,797
-9,065
| -10% | -$75.4K | ﹤0.01% | 3119 |
|
|
2019
Q2 | $737K | Sell |
93,862
-13,825
| -13% | -$109K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $1.21M | Buy |
+107,687
| New | +$1.21M | ﹤0.01% | 2898 |
|
|
2018
Q2 | – | Sell |
-141,180
| Closed | -$1.02M | – | 3897 |
|
|
2018
Q1 | $1.02M | Buy |
141,180
+27,029
| +24% | +$195K | ﹤0.01% | 3013 |
|
|
2017
Q4 | $1.11M | Sell |
114,151
-26,487
| -19% | -$258K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.5M | Buy |
140,638
+1,601
| +1% | +$17.1K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $1.4M | Buy |
139,037
+46,497
| +50% | +$467K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $1.09M | Buy |
+92,540
| New | +$1.09M | ﹤0.01% | 2996 |
|
|
2015
Q1 | – | Sell |
-4,286
| Closed | -$31K | – | 4083 |
|
|
2014
Q4 | $31K | Sell |
4,286
-869
| -17% | -$6.29K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $88K | Buy |
+5,155
| New | +$88K | ﹤0.01% | 3860 |
|