Allianz Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316M | Buy |
1,296,901
+34,846
| +3% | +$8.49M | 0.38% | 37 |
|
|
2025
Q1 | $292M | Buy |
1,262,055
+47,104
| +4% | +$10.9M | 0.38% | 42 |
|
|
2024
Q4 | $261M | Buy |
1,214,951
+248,316
| +26% | +$53.4M | 0.35% | 48 |
|
|
2024
Q3 | $174M | Buy |
966,635
+177,410
| +22% | +$31.9M | 0.24% | 84 |
|
|
2024
Q2 | $138M | Buy |
789,225
+166,061
| +27% | +$29M | 0.2% | 100 |
|
|
2024
Q1 | $101M | Buy |
623,164
+272,516
| +78% | +$44M | 0.16% | 136 |
|
|
2023
Q4 | $59.9M | Sell |
350,648
-330,745
| -49% | -$56.5M | 0.1% | 185 |
|
|
2023
Q3 | $113M | Sell |
681,393
-89,924
| -12% | -$14.9M | 0.19% | 95 |
|
|
2023
Q2 | $118M | Buy |
771,317
+29,443
| +4% | +$4.49M | 0.21% | 93 |
|
|
2023
Q1 | $117M | Buy |
741,874
+32,272
| +5% | +$5.09M | 0.21% | 92 |
|
|
2022
Q4 | $106M | Sell |
709,602
-164,626
| -19% | -$24.7M | 0.21% | 98 |
|
|
2022
Q3 | $145M | Sell |
874,228
-235,553
| -21% | -$39.1M | 0.3% | 67 |
|
|
2022
Q2 | $148M | Sell |
1,109,781
-38,725
| -3% | -$5.15M | 0.14% | 159 |
|
|
2022
Q1 | $159M | Buy |
1,148,506
+176,786
| +18% | +$24.5M | 0.12% | 177 |
|
|
2021
Q4 | $98.6M | Buy |
971,720
+178,853
| +23% | +$18.1M | 0.07% | 298 |
|
|
2021
Q3 | $77.4M | Buy |
792,867
+134,968
| +21% | +$13.2M | 0.06% | 319 |
|
|
2021
Q2 | $57.1M | Buy |
657,899
+34,784
| +6% | +$3.02M | 0.05% | 353 |
|
|
2021
Q1 | $44.9M | Buy |
623,115
+419,879
| +207% | +$30.2M | 0.04% | 382 |
|
|
2020
Q4 | $12.2M | Buy |
203,236
+66,946
| +49% | +$4.02M | 0.01% | 764 |
|
|
2020
Q3 | $6.31M | Buy |
136,290
+42,511
| +45% | +$1.97M | 0.01% | 891 |
|
|
2020
Q2 | $4.53M | Buy |
93,779
+3,649
| +4% | +$176K | 0.01% | 1036 |
|
|
2020
Q1 | $3.02M | Sell |
90,130
-490,113
| -84% | -$16.4M | ﹤0.01% | 1140 |
|
|
2019
Q4 | $35.4M | Sell |
580,243
-2,056
| -0.4% | -$126K | 0.03% | 473 |
|
|
2019
Q3 | $36.7M | Sell |
582,299
-70,851
| -11% | -$4.47M | 0.04% | 484 |
|
|
2019
Q2 | $44.7M | Sell |
653,150
-166,899
| -20% | -$11.4M | 0.04% | 413 |
|
|
2019
Q1 | $56.1M | Buy |
820,049
+524,170
| +177% | +$35.8M | 0.06% | 342 |
|
|
2018
Q4 | $17.5M | Buy |
295,879
+106,226
| +56% | +$6.29M | 0.02% | 663 |
|
|
2018
Q3 | $13.2M | Buy |
189,653
+7,179
| +4% | +$499K | 0.01% | 911 |
|
|
2018
Q2 | $11.9M | Sell |
182,474
-65,144
| -26% | -$4.25M | 0.01% | 918 |
|
|
2018
Q1 | $13.2M | Sell |
247,618
-24,976
| -9% | -$1.33M | 0.01% | 878 |
|
|
2017
Q4 | $14.7M | Buy |
272,594
+36,720
| +16% | +$1.98M | 0.01% | 834 |
|
|
2017
Q3 | $10.6M | Buy |
235,874
+62,128
| +36% | +$2.8M | 0.01% | 951 |
|
|
2017
Q2 | $8.46M | Buy |
173,746
+85,482
| +97% | +$4.16M | 0.01% | 1026 |
|
|
2017
Q1 | $4.17M | Buy |
+88,264
| New | +$4.17M | ﹤0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-30,783
| Closed | -$1.34M | – | 2068 |
|
|
2016
Q3 | $1.34M | Buy |
+30,783
| New | +$1.34M | ﹤0.01% | 1613 |
|
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$604K | – | 1959 |
|
|
2015
Q3 | $604K | Sell |
12,500
-12,749
| -50% | -$616K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $1.75M | Buy |
25,249
+1,461
| +6% | +$101K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.84M | Sell |
23,788
-394,518
| -94% | -$30.5M | ﹤0.01% | 1278 |
|
|
2014
Q4 | $29.4M | Sell |
418,306
-597,681
| -59% | -$42.1M | 0.03% | 508 |
|
|
2014
Q3 | $81.3M | Buy |
1,015,987
+744,620
| +274% | +$59.6M | 0.1% | 235 |
|
|
2014
Q2 | $19.5M | Buy |
271,367
+266,566
| +5,552% | +$19.1M | 0.02% | 565 |
|
|
2014
Q1 | $266K | Buy |
+4,801
| New | +$266K | ﹤0.01% | 1704 |
|