State Street’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 |
-22,729,853
| Closed | -$22M | – | 4366 |
|
|
2024
Q3 | $22M | Buy |
22,729,853
+7,254,477
| +47% | +$6.27M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $10.7M | Sell |
15,475,376
-49,921,132
| -76% | -$27.6M | ﹤0.01% | 2521 |
|
|
2024
Q1 | $43.3M | Buy |
65,396,508
+18,748,218
| +40% | +$12.7M | ﹤0.01% | 1795 |
|
|
2023
Q4 | $35.2M | Buy |
46,648,290
+20,025,606
| +75% | +$14.2M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $30.9M | Buy |
26,622,684
+1,698,609
| +7% | +$2.31M | ﹤0.01% | 1904 |
|
|
2023
Q2 | $35.1M | Sell |
24,924,075
-13,297,260
| -35% | -$17.9M | ﹤0.01% | 1875 |
|
|
2023
Q1 | $47M | Sell |
38,221,335
-6,882,670
| -15% | -$11M | ﹤0.01% | 1689 |
|
|
2022
Q4 | $75.8M | Buy |
45,104,005
+15,836,682
| +54% | +$39.7M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $69.9M | Sell |
29,267,323
-7,364,165
| -20% | -$26.6M | ﹤0.01% | 1354 |
|
|
2022
Q2 | $109M | Buy |
36,631,488
+7,856,617
| +27% | +$36.3M | 0.01% | 1091 |
|
|
2022
Q1 | $153M | Buy |
28,774,871
+386,636
| +1% | +$1.3M | 0.01% | 1005 |
|
|
2021
Q4 | $87.4M | Sell |
28,388,235
-1,909,073
| -6% | -$6.78M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $118M | Buy |
30,297,308
+15,908,407
| +111% | +$54.4M | 0.01% | 1137 |
|
|
2021
Q2 | $66.9M | Sell |
14,388,901
-9,092,680
| -39% | -$27.9M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $54.9M | Buy |
23,481,581
+20,783,999
| +770% | +$56.7M | ﹤0.01% | 1673 |
|
|
2020
Q4 | $3.45M | Buy |
2,697,582
+650,762
| +32% | +$736K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $1.63M | Buy |
2,046,820
+19,009
| +0.9% | +$17.8K | ﹤0.01% | 3280 |
|
|
2020
Q2 | $2.33M | Sell |
2,027,811
-1,843,731
| -48% | -$2.33M | ﹤0.01% | 3123 |
|
|
2020
Q1 | $3.5M | Buy |
3,871,542
+537,653
| +16% | +$2.56M | ﹤0.01% | 2801 |
|
|
2019
Q4 | $24.3M | Sell |
3,333,889
-7,266
| -0.2% | -$55.3K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $27.8M | Sell |
3,341,155
-175,665
| -5% | -$1.26M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $27.6M | Buy |
3,516,820
+672,873
| +24% | +$5.98M | ﹤0.01% | 1890 |
|
|
2019
Q1 | $31.9M | Sell |
2,843,947
-899,742
| -24% | -$8.46M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $26M | Buy |
3,743,689
+684,642
| +22% | +$5.29M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $27.4M | Buy |
3,059,047
+315,133
| +11% | +$2.6M | ﹤0.01% | 1955 |
|
|
2018
Q2 | $22.8M | Buy |
2,743,914
+232,852
| +9% | +$2.33M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $18.1M | Buy |
2,511,062
+1,015,756
| +68% | +$9.76M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $14.6M | Buy |
1,495,306
+114,080
| +8% | +$1.22M | ﹤0.01% | 2262 |
|
|
2017
Q3 | $14.7M | Sell |
1,381,226
-178,870
| -11% | -$1.72M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $15.6M | Buy |
1,560,096
+1,525,269
| +4,380% | +$16.1M | ﹤0.01% | 2153 |
|
|
2017
Q1 | $409K | Buy |
+34,827
| New | +$449K | ﹤0.01% | 3413 |
|
|
2015
Q3 | – | Sell |
-2,128
| Closed | -$7K | – | 3741 |
|
|
2015
Q2 | $7K | Hold |
2,128
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q1 | $8K | Hold |
2,128
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q4 | $16K | Sell |
2,128
-250
| -11% | -$2.78K | ﹤0.01% | 3661 |
|
|
2014
Q3 | $41K | Hold |
2,378
| – | – | ﹤0.01% | 3597 |
|
|
2014
Q2 | $42K | Hold |
2,378
| – | – | ﹤0.01% | 3559 |
|
|
2014
Q1 | $27K | Hold |
2,378
| – | – | ﹤0.01% | 3596 |
|
|
2013
Q4 | $20K | Hold |
2,378
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q3 | $20K | Hold |
2,378
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q2 | $20K | Buy |
+2,378
| New | +$20.2K | ﹤0.01% | 3520 |
|