Bank of Montreal’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 | $47.5M | Buy |
194,940
+7,242
| +4% | +$1.76M | 0.02% | 420 |
|
|
2025
Q1 | $43.4M | Sell |
187,698
-5,486
| -3% | -$1.27M | 0.02% | 430 |
|
|
2024
Q4 | $41.5M | Sell |
193,184
-240,502
| -55% | -$51.7M | 0.02% | 477 |
|
|
2024
Q3 | $77.9M | Buy |
433,686
+189,396
| +78% | +$34M | 0.03% | 337 |
|
|
2024
Q2 | $42.7M | Sell |
244,290
-701,300
| -74% | -$123M | 0.01% | 498 |
|
|
2024
Q1 | $152M | Buy |
945,590
+192,760
| +26% | +$31.1M | 0.05% | 206 |
|
|
2023
Q4 | $129M | Buy |
752,830
+410,922
| +120% | +$70.5M | 0.04% | 227 |
|
|
2023
Q3 | $55.9M | Buy |
341,908
+14,393
| +4% | +$2.35M | 0.02% | 356 |
|
|
2023
Q2 | $50M | Buy |
327,515
+65,928
| +25% | +$10.1M | 0.02% | 379 |
|
|
2023
Q1 | $41.2M | Sell |
261,587
-28,128
| -10% | -$4.43M | 0.02% | 399 |
|
|
2022
Q4 | $43.5M | Buy |
289,715
+32,754
| +13% | +$4.92M | 0.02% | 387 |
|
|
2022
Q3 | $43.4K | Sell |
256,961
-55,722
| -18% | -$9.41K | 0.02% | 363 |
|
|
2022
Q2 | $44.4K | Sell |
312,683
-839,734
| -73% | -$119K | 0.02% | 394 |
|
|
2022
Q1 | $163M | Sell |
1,152,417
-856,606
| -43% | -$121M | 0.08% | 159 |
|
|
2021
Q4 | $204M | Buy |
2,009,023
+49,263
| +3% | +$5M | 0.11% | 154 |
|
|
2021
Q3 | $192M | Buy |
1,959,760
+315,465
| +19% | +$30.9M | 0.09% | 188 |
|
|
2021
Q2 | $143M | Sell |
1,644,295
-839,177
| -34% | -$72.9M | 0.07% | 221 |
|
|
2021
Q1 | $181M | Sell |
2,483,472
-434,544
| -15% | -$31.7M | 0.12% | 141 |
|
|
2020
Q4 | $196M | Buy |
2,918,016
+2,844,720
| +3,881% | +$191M | 0.13% | 124 |
|
|
2020
Q3 | $3.42M | Sell |
73,296
-6,423
| -8% | -$299K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $3.97M | Sell |
79,719
-5,858
| -7% | -$292K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $2.9M | Sell |
85,577
-119,496
| -58% | -$4.05M | ﹤0.01% | 1142 |
|
|
2019
Q4 | $12.5M | Buy |
205,073
+915
| +0.4% | +$55.9K | 0.01% | 757 |
|
|
2019
Q3 | $12.9M | Sell |
204,158
-1,401
| -0.7% | -$88.4K | 0.01% | 705 |
|
|
2019
Q2 | $14.1M | Sell |
205,559
-19,978
| -9% | -$1.37M | 0.01% | 699 |
|
|
2019
Q1 | $15.4M | Buy |
225,537
+13,268
| +6% | +$907K | 0.01% | 647 |
|
|
2018
Q4 | $12.6M | Buy |
212,269
+1,673
| +0.8% | +$99K | 0.01% | 678 |
|
|
2018
Q3 | $14.6M | Buy |
210,596
+5,048
| +2% | +$351K | 0.01% | 719 |
|
|
2018
Q2 | $13.4M | Buy |
205,548
+20,440
| +11% | +$1.33M | 0.01% | 727 |
|
|
2018
Q1 | $9.89M | Buy |
185,108
+85,527
| +86% | +$4.57M | 0.01% | 817 |
|
|
2017
Q4 | $5.36M | Sell |
99,581
-6,846
| -6% | -$369K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $4.8M | Sell |
106,427
-15,355
| -13% | -$692K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $5.93M | Sell |
121,782
-1,177
| -1% | -$57.3K | 0.01% | 1027 |
|
|
2017
Q1 | $5.81M | Buy |
122,959
+21,172
| +21% | +$1M | 0.01% | 965 |
|
|
2016
Q4 | $4.16M | Buy |
101,787
+2,871
| +3% | +$117K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $4.31M | Buy |
98,916
+10,283
| +12% | +$448K | ﹤0.01% | 1079 |
|
|
2016
Q2 | $3.33M | Sell |
88,633
-1,442
| -2% | -$54.1K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $3.05M | Sell |
90,075
-7,303
| -7% | -$247K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $3.63M | Buy |
97,378
+971
| +1% | +$36.2K | ﹤0.01% | 1060 |
|
|
2015
Q3 | $4.66M | Sell |
96,407
-327,144
| -77% | -$15.8M | 0.01% | 924 |
|
|
2015
Q2 | $29.3M | Sell |
423,551
-784,168
| -65% | -$54.3M | 0.03% | 392 |
|
|
2015
Q1 | $93.5M | Sell |
1,207,719
-340,027
| -22% | -$26.3M | 0.11% | 177 |
|
|
2014
Q4 | $109M | Buy |
1,547,746
+384,694
| +33% | +$27.1M | 0.12% | 150 |
|
|
2014
Q3 | $93.1M | Buy |
1,163,052
+890,694
| +327% | +$71.3M | 0.11% | 171 |
|
|
2014
Q2 | $19.5M | Buy |
272,358
+149,436
| +122% | +$10.7M | 0.02% | 452 |
|
|
2014
Q1 | $6.8M | Sell |
122,922
-651,037
| -84% | -$36M | 0.01% | 689 |
|
|
2013
Q4 | $33.4M | Buy |
773,959
+700,871
| +959% | +$30.2M | 0.05% | 276 |
|
|
2013
Q3 | $2.5M | Sell |
73,088
-11,427
| -14% | -$390K | ﹤0.01% | 911 |
|
|
2013
Q2 | $2.35M | Buy |
+84,515
| New | +$2.35M | ﹤0.01% | 890 |
|