Aviva’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
228,811
-91,953
| -29% | -$22.4M | 0.12% | 178 |
|
|
2025
Q1 | $74.2M | Buy |
320,764
+42,529
| +15% | +$9.84M | 0.18% | 124 |
|
|
2024
Q4 | $59.8M | Sell |
278,235
-16,295
| -6% | -$3.5M | 0.16% | 136 |
|
|
2024
Q3 | $53M | Buy |
294,530
+7,135
| +2% | +$1.28M | 0.14% | 175 |
|
|
2024
Q2 | $50.2M | Buy |
287,395
+99,621
| +53% | +$17.4M | 0.14% | 163 |
|
|
2024
Q1 | $30.3M | Sell |
187,774
-14,288
| -7% | -$2.3M | 0.1% | 241 |
|
|
2023
Q4 | $34.5M | Buy |
202,062
+10,641
| +6% | +$1.82M | 0.12% | 198 |
|
|
2023
Q3 | $31.8M | Sell |
191,421
-5,170
| -3% | -$858K | 0.13% | 169 |
|
|
2023
Q2 | $30M | Sell |
196,591
-119,864
| -38% | -$18.3M | 0.12% | 198 |
|
|
2023
Q1 | $49.9M | Buy |
316,455
+17,043
| +6% | +$2.69M | 0.23% | 93 |
|
|
2022
Q4 | $44.9M | Buy |
299,412
+57,967
| +24% | +$8.69M | 0.22% | 100 |
|
|
2022
Q3 | $40.1M | Buy |
241,445
+1,716
| +0.7% | +$285K | 0.23% | 84 |
|
|
2022
Q2 | $31.9M | Buy |
239,729
+49,538
| +26% | +$6.59M | 0.17% | 129 |
|
|
2022
Q1 | $26.4M | Buy |
190,191
+104,392
| +122% | +$14.5M | 0.13% | 172 |
|
|
2021
Q4 | $8.7M | Sell |
85,799
-26,976
| -24% | -$2.74M | 0.04% | 437 |
|
|
2021
Q3 | $11M | Buy |
112,775
+10,306
| +10% | +$1.01M | 0.05% | 369 |
|
|
2021
Q2 | $8.89M | Buy |
102,469
+25,399
| +33% | +$2.2M | 0.04% | 426 |
|
|
2021
Q1 | $5.55M | Buy |
77,070
+803
| +1% | +$57.8K | 0.03% | 505 |
|
|
2020
Q4 | $4.58M | Buy |
76,267
+1,588
| +2% | +$95.3K | 0.02% | 518 |
|
|
2020
Q3 | $3.46M | Sell |
74,679
-2,210
| -3% | -$102K | 0.02% | 538 |
|
|
2020
Q2 | $3.72M | Sell |
76,889
-4,187
| -5% | -$202K | 0.02% | 494 |
|
|
2020
Q1 | $2.72M | Sell |
81,076
-683
| -0.8% | -$22.9K | 0.02% | 676 |
|
|
2019
Q4 | $4.99M | Sell |
81,759
-178
| -0.2% | -$10.9K | 0.03% | 463 |
|
|
2019
Q3 | $5.17M | Sell |
81,937
-3,229
| -4% | -$204K | 0.04% | 414 |
|
|
2019
Q2 | $5.83M | Sell |
85,166
-2,033
| -2% | -$139K | 0.04% | 406 |
|
|
2019
Q1 | $5.96M | Buy |
87,199
+757
| +0.9% | +$51.7K | 0.04% | 401 |
|
|
2018
Q4 | $5.12M | Sell |
86,442
-16,388
| -16% | -$970K | 0.04% | 417 |
|
|
2018
Q3 | $7.15M | Buy |
102,830
+96
| +0.1% | +$6.67K | 0.04% | 432 |
|
|
2018
Q2 | $6.7M | Sell |
102,734
-785
| -0.8% | -$51.2K | 0.04% | 430 |
|
|
2018
Q1 | $5.53M | Sell |
103,519
-10,387
| -9% | -$555K | 0.03% | 481 |
|
|
2017
Q4 | $6.13M | Sell |
113,906
-23,845
| -17% | -$1.28M | 0.03% | 484 |
|
|
2017
Q3 | $6.21M | Sell |
137,751
-4,900
| -3% | -$221K | 0.03% | 502 |
|
|
2017
Q2 | $6.95M | Sell |
142,651
-3,840
| -3% | -$187K | 0.04% | 462 |
|
|
2017
Q1 | $6.91M | Sell |
146,491
-7,219
| -5% | -$340K | 0.04% | 467 |
|
|
2016
Q4 | $6.37M | Buy |
153,710
+8,570
| +6% | +$355K | 0.04% | 477 |
|
|
2016
Q3 | $6.32M | Buy |
145,140
+3,072
| +2% | +$134K | 0.04% | 478 |
|
|
2016
Q2 | $5.33M | Buy |
142,068
+21,585
| +18% | +$809K | 0.04% | 497 |
|
|
2016
Q1 | $4.08M | Buy |
120,483
+1,060
| +0.9% | +$35.9K | 0.03% | 545 |
|
|
2015
Q4 | $4.45M | Sell |
119,423
-467
| -0.4% | -$17.4K | 0.03% | 524 |
|
|
2015
Q3 | $5.79M | Sell |
119,890
-3,199
| -3% | -$155K | 0.05% | 411 |
|
|
2015
Q2 | $8.53M | Sell |
123,089
-4,920
| -4% | -$341K | 0.06% | 339 |
|
|
2015
Q1 | $9.91M | Buy |
128,009
+29,877
| +30% | +$2.31M | 0.07% | 335 |
|
|
2014
Q4 | $6.91M | Buy |
98,132
+190
| +0.2% | +$13.4K | 0.05% | 385 |
|
|
2014
Q3 | $7.84M | Buy |
97,942
+1,120
| +1% | +$89.6K | 0.06% | 346 |
|
|
2014
Q2 | $6.94M | Buy |
96,822
+4,110
| +4% | +$295K | 0.05% | 398 |
|
|
2014
Q1 | $5.13M | Buy |
+92,712
| New | +$5.13M | 0.04% | 457 |
|