Northern Trust’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 |
-2,166,806
| Closed | -$2.1M | – | 4534 |
|
|
2024
Q3 | $2.1M | Sell |
2,166,806
-3,239,958
| -60% | -$3.14M | ﹤0.01% | 2971 |
|
|
2024
Q2 | $3.74M | Buy |
5,406,764
+52,566
| +1% | +$36.4K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $3.54M | Buy |
5,354,198
+348,991
| +7% | +$231K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $3.78M | Buy |
5,005,207
+133,516
| +3% | +$101K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $5.65M | Buy |
4,871,691
+101,317
| +2% | +$118K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $6.73M | Buy |
4,770,374
+56,273
| +1% | +$79.3K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $5.8M | Buy |
4,714,101
+209,498
| +5% | +$258K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $7.57M | Buy |
4,504,603
+932
| +0% | +$1.57K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $10.8M | Sell |
4,503,671
-12,302
| -0.3% | -$29.4K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $13.5M | Buy |
4,515,973
+1,018,761
| +29% | +$3.04M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $18.5M | Sell |
3,497,212
-108,293
| -3% | -$574K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $11.1M | Buy |
3,605,505
+106,898
| +3% | +$329K | ﹤0.01% | 2160 |
|
|
2021
Q3 | $13.7M | Buy |
3,498,607
+2,403,876
| +220% | +$9.4M | ﹤0.01% | 2057 |
|
|
2021
Q2 | $5.09M | Sell |
1,094,731
-671,201
| -38% | -$3.12M | ﹤0.01% | 2823 |
|
|
2021
Q1 | $4.13M | Sell |
1,765,932
-60,005
| -3% | -$140K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $2.34M | Buy |
1,825,937
+13,756
| +0.8% | +$17.6K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $1.44M | Buy |
1,812,181
+1,267,639
| +233% | +$1.01M | ﹤0.01% | 3218 |
|
|
2020
Q2 | $626K | Sell |
544,542
-685,163
| -56% | -$788K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $1.11M | Buy |
1,229,705
+62,272
| +5% | +$56.3K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $8.5M | Sell |
1,167,433
-48,699
| -4% | -$355K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $10.1M | Buy |
1,216,132
+99,639
| +9% | +$828K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $8.77M | Buy |
1,116,493
+20,981
| +2% | +$165K | ﹤0.01% | 2231 |
|
|
2019
Q1 | $12.3M | Buy |
1,095,512
+10,211
| +0.9% | +$114K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $7.54M | Sell |
1,085,301
-18,273
| -2% | -$127K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $9.9M | Buy |
1,103,574
+132,496
| +14% | +$1.19M | ﹤0.01% | 2259 |
|
|
2018
Q2 | $8.08M | Buy |
971,078
+274,634
| +39% | +$2.29M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $5.02M | Buy |
696,444
+35,814
| +5% | +$258K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $6.44M | Sell |
660,630
-5,899
| -0.9% | -$57.5K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $7.12M | Buy |
666,529
+40,502
| +6% | +$433K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $6.28M | Buy |
626,027
+536,835
| +602% | +$5.38M | ﹤0.01% | 2477 |
|
|
2017
Q1 | $1.05M | Buy |
89,192
+77,820
| +684% | +$912K | ﹤0.01% | 3333 |
|
|
2016
Q4 | $128K | Buy |
11,372
+323
| +3% | +$3.64K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $61K | Hold |
11,049
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q2 | $13K | Hold |
11,049
| – | – | ﹤0.01% | 4149 |
|
|
2016
Q1 | $12K | Hold |
11,049
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q4 | $6K | Hold |
11,049
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q3 | $7K | Sell |
11,049
-8,149
| -42% | -$5.16K | ﹤0.01% | 4236 |
|
|
2015
Q2 | $65K | Sell |
19,198
-3,377
| -15% | -$11.4K | ﹤0.01% | 4023 |
|
|
2015
Q1 | $92K | Sell |
22,575
-1,539
| -6% | -$6.27K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $175K | Sell |
24,114
-13
| -0.1% | -$94 | ﹤0.01% | 3846 |
|
|
2014
Q3 | $411K | Sell |
24,127
-369
| -2% | -$6.29K | ﹤0.01% | 3610 |
|
|
2014
Q2 | $431K | Sell |
24,496
-2,980
| -11% | -$52.4K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $312K | Buy |
27,476
+12,500
| +83% | +$142K | ﹤0.01% | 3669 |
|
|
2013
Q4 | $124K | Hold |
14,976
| – | – | ﹤0.01% | 3829 |
|
|
2013
Q3 | $123K | Buy |
14,976
+248
| +2% | +$2.04K | ﹤0.01% | 3776 |
|
|
2013
Q2 | $122K | Buy |
+14,728
| New | +$122K | ﹤0.01% | 3769 |
|