Ardevora Asset Management’s Cheniere Energy LNG Stock Holding History

Ardevora Asset Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$10.7M	Sell	62,848 -49,353	-44%	-$8.48M	0.96%	54
2023 Q3	$18.6M	Sell	112,201 -101,700	-48%	-$16.4M	0.91%	41
2023 Q2	$32.6M	Sell	213,901 -100,366	-32%	-$14.9M	0.79%	62
2023 Q1	$49.5M	Buy	314,267 +46,829	+18%	+$7.07M	0.89%	57
2022 Q4	$40.1M	Buy	267,438 +17,387	+7%	+$2.91M	0.68%	77
2022 Q3	$41.5M	Sell	250,051 -163,600	-40%	-$24.8M	0.75%	73
2022 Q2	$55M	Buy	+413,651	New	+$56.3M	0.9%	38

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's LNG Position: Q4 2023 in Review

Ardevora Asset Management reduced its Cheniere Energy (LNG) stake by 44% in Q4 2023, selling an estimated $8.48M and leaving 62,848 shares worth $10.7M. The position accounts for 0.96% of the portfolio, ranked #54.

Ardevora Asset Management first reported a position in LNG in Q2 2022 and has held it in 7 quarters since. The position peaked at $55M in Q2 2022. 1,013 funds tracked by Wall St. Rank hold LNG as of Q4 2023.

Ardevora Asset Management held 62,848 shares of Cheniere Energy worth $10.7M as of Q4 2023.
Ardevora Asset Management sold 49,353 Cheniere Energy shares in Q4 2023, an estimated $8.48M.
Cheniere Energy made up 0.96% of Ardevora Asset Management's portfolio in Q4 2023, its #54 holding.
Ardevora Asset Management first reported a position in Cheniere Energy in Q2 2022 and has held it in 7 quarters since.
Ardevora Asset Management's Cheniere Energy position peaked at $55M in Q2 2022.
1,013 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.