Invesco’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 |
-814,695
| Closed | -$789K | – | 3855 |
|
|
2024
Q3 | $789K | Buy |
814,695
+3,483
| +0.4% | +$3.01K | ﹤0.01% | 3019 |
|
|
2024
Q2 | $562K | Sell |
811,212
-215,648
| -21% | -$119K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $679K | Buy |
1,026,860
+521,420
| +103% | +$354K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $382K | Buy |
505,440
+43,706
| +9% | +$31K | ﹤0.01% | 3352 |
|
|
2023
Q3 | $536K | Buy |
461,734
+1,968
| +0.4% | +$2.68K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $648K | Sell |
459,766
-61,715
| -12% | -$83K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $641K | Buy |
521,481
+330,993
| +174% | +$527K | ﹤0.01% | 3133 |
|
|
2022
Q4 | $320K | Sell |
190,488
-21,320
| -10% | -$53.4K | ﹤0.01% | 3481 |
|
|
2022
Q3 | $506K | Buy |
211,808
+18,571
| +10% | +$67K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $576K | Buy |
193,237
+36,482
| +23% | +$169K | ﹤0.01% | 3260 |
|
|
2022
Q1 | $830K | Sell |
156,755
-1,865
| -1% | -$6.28K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $488K | Buy |
158,620
+3,556
| +2% | +$12.6K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $606K | Buy |
155,064
+38,046
| +33% | +$130K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $544K | Sell |
117,018
-537,973
| -82% | -$1.65M | ﹤0.01% | 3373 |
|
|
2021
Q1 | $1.53M | Buy |
654,991
+627,583
| +2,290% | +$1.71M | ﹤0.01% | 2880 |
|
|
2020
Q4 | $35K | Buy |
+27,408
| New | +$31K | ﹤0.01% | 3755 |
|
|
2019
Q4 | – | Sell |
-84,797
| Closed | -$705K | – | 3720 |
|
|
2019
Q3 | $705K | Sell |
84,797
-9,065
| -10% | -$65K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $737K | Sell |
93,862
-13,825
| -13% | -$123K | ﹤0.01% | 3187 |
|
|
2019
Q1 | $1.21M | Buy |
+107,687
| New | +$1.01M | ﹤0.01% | 2914 |
|
|
2018
Q2 | – | Sell |
-141,180
| Closed | -$1.02M | – | 3934 |
|
|
2018
Q1 | $1.02M | Buy |
141,180
+27,029
| +24% | +$260K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $1.11M | Sell |
114,151
-26,487
| -19% | -$284K | ﹤0.01% | 2954 |
|
|
2017
Q3 | $1.5M | Buy |
140,638
+1,601
| +1% | +$15.4K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $1.4M | Buy |
139,037
+46,497
| +50% | +$492K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $1.08M | Buy |
+92,540
| New | +$1.19M | ﹤0.01% | 2996 |
|
|
2015
Q1 | – | Sell |
-4,286
| Closed | -$31K | – | 4082 |
|
|
2014
Q4 | $31K | Sell |
4,286
-869
| -17% | -$9.66K | ﹤0.01% | 3936 |
|
|
2014
Q3 | $88K | Buy |
+5,155
| New | +$83.5K | ﹤0.01% | 3862 |
|