Kopernik Global Investors’s Tsakos Energy Navigation Ltd TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-679,433
| Closed | -$10.4M | – | 49 |
|
|
2022
Q3 | $10.4M | Sell |
679,433
-423,400
| -38% | -$5.91M | 1.14% | 19 |
|
|
2022
Q2 | $9.89M | Hold |
1,102,833
| – | – | 1.14% | 15 |
|
|
2022
Q1 | $9.69M | Hold |
1,102,833
| – | – | 0.97% | 17 |
|
|
2021
Q4 | $7.99M | Sell |
1,102,833
-104,230
| -9% | -$882K | 0.76% | 17 |
|
|
2021
Q3 | $12.9M | Hold |
1,207,063
| – | – | 1.45% | 12 |
|
|
2021
Q2 | $10.4M | Buy |
1,207,063
+47,154
| +4% | +$432K | 1.1% | 17 |
|
|
2021
Q1 | $11M | Buy |
1,159,909
+56,873
| +5% | +$525K | 1.24% | 16 |
|
|
2020
Q4 | $8.86M | Buy |
1,103,036
+65,303
| +6% | +$548K | 1.22% | 17 |
|
|
2020
Q3 | $8.22M | Buy |
1,037,733
+308,050
| +42% | +$2.71M | 1.28% | 15 |
|
|
2020
Q2 | $7.33M | Sell |
729,683
-5,499
| -0.7% | -$75.8K | 1.32% | 13 |
|
|
2020
Q1 | $12M | Sell |
735,182
-102,358
| -12% | -$1.57M | 2.57% | 12 |
|
|
2019
Q4 | $18.3M | Sell |
837,540
-279,309
| -25% | -$5.12M | 3.28% | 10 |
|
|
2019
Q3 | $16.5M | Sell |
1,116,849
-67,487
| -6% | -$1.04M | 3.14% | 12 |
|
|
2019
Q2 | $19.5M | Sell |
1,184,336
-87,298
| -7% | -$1.4M | 3.33% | 9 |
|
|
2019
Q1 | $19.7M | Sell |
1,271,634
-1,874
| -0.1% | -$30.1K | 3.45% | 8 |
|
|
2018
Q4 | $16.9M | Hold |
1,273,508
| – | – | 3.21% | 9 |
|
|
2018
Q3 | $21.6M | Hold |
1,273,508
| – | – | 4.04% | 8 |
|
|
2018
Q2 | $23.7M | Buy |
1,273,508
+22,806
| +2% | +$410K | 3.5% | 11 |
|
|
2018
Q1 | $20.6M | Buy |
1,250,702
+175,305
| +16% | +$3.16M | 3.22% | 11 |
|
|
2017
Q4 | $21M | Buy |
1,075,397
+116,327
| +12% | +$2.5M | 3.9% | 11 |
|
|
2017
Q3 | $21.5M | Buy |
959,070
+162,708
| +20% | +$3.81M | 4.19% | 12 |
|
|
2017
Q2 | $19.1M | Buy |
796,362
+134,926
| +20% | +$3.08M | 4.02% | 9 |
|
|
2017
Q1 | $15.8M | Sell |
661,436
-25,621
| -4% | -$609K | 3.59% | 11 |
|
|
2016
Q4 | $16.1M | Buy |
687,057
+16,155
| +2% | +$380K | 3.29% | 10 |
|
|
2016
Q3 | $16.2M | Buy |
670,902
+156,673
| +30% | +$3.92M | 3.46% | 11 |
|
|
2016
Q2 | $12.1M | Buy |
514,229
+72,083
| +16% | +$2.12M | 2.13% | 14 |
|
|
2016
Q1 | $13.7M | Buy |
442,146
+204,937
| +86% | +$6.14M | 2.54% | 12 |
|
|
2015
Q4 | $9.39M | Buy |
237,209
+24,157
| +11% | +$995K | 2.03% | 16 |
|
|
2015
Q3 | $8.66M | Buy |
213,052
+6,170
| +3% | +$265K | 1.82% | 18 |
|
|
2015
Q2 | $9.86M | Sell |
206,882
-84,718
| -29% | -$3.98M | 1.96% | 15 |
|
|
2015
Q1 | $11.9M | Buy |
291,600
+56,578
| +24% | +$2.11M | 2.99% | 10 |
|
|
2014
Q4 | $8.2M | Sell |
235,022
-61,525
| -21% | -$2.04M | 2.78% | 14 |
|
|
2014
Q3 | $9.46M | Buy |
296,547
+37,000
| +14% | +$1.3M | 2.59% | 12 |
|
|
2014
Q2 | $8.68M | Buy |
259,547
+33,262
| +15% | +$1.2M | 3.09% | 13 |
|
|
2014
Q1 | $8.78M | Buy |
226,285
+106,143
| +88% | +$3.71M | 4.82% | 11 |
|
|
2013
Q4 | $3.61M | Buy |
+120,142
| New | +$3.13M | 5.81% | 7 |
|
Other funds holding TEN
FRM
CSS
