Bank of New York Mellon’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 | $246M | Sell |
1,009,296
-59,870
| -6% | -$14.6M | 0.05% | 326 |
|
|
2025
Q1 | $247M | Buy |
1,069,166
+61,954
| +6% | +$14.3M | 0.05% | 318 |
|
|
2024
Q4 | $216M | Sell |
1,007,212
-48,275
| -5% | -$10.4M | 0.04% | 348 |
|
|
2024
Q3 | $190M | Sell |
1,055,487
-14,052
| -1% | -$2.53M | 0.04% | 392 |
|
|
2024
Q2 | $187M | Sell |
1,069,539
-76,656
| -7% | -$13.4M | 0.04% | 394 |
|
|
2024
Q1 | $185M | Sell |
1,146,195
-88,202
| -7% | -$14.2M | 0.04% | 404 |
|
|
2023
Q4 | $211M | Sell |
1,234,397
-89,813
| -7% | -$15.3M | 0.04% | 360 |
|
|
2023
Q3 | $220M | Sell |
1,324,210
-44,208
| -3% | -$7.34M | 0.05% | 332 |
|
|
2023
Q2 | $208M | Sell |
1,368,418
-108,575
| -7% | -$16.5M | 0.04% | 358 |
|
|
2023
Q1 | $233M | Buy |
1,476,993
+77,130
| +6% | +$12.2M | 0.05% | 339 |
|
|
2022
Q4 | $210M | Sell |
1,399,863
-5,224
| -0.4% | -$783K | 0.05% | 347 |
|
|
2022
Q3 | $233M | Buy |
1,405,087
+206,171
| +17% | +$34.2M | 0.06% | 313 |
|
|
2022
Q2 | $159M | Sell |
1,198,916
-16,593
| -1% | -$2.21M | 0.04% | 433 |
|
|
2022
Q1 | $169M | Sell |
1,215,509
-78,889
| -6% | -$10.9M | 0.03% | 455 |
|
|
2021
Q4 | $131M | Sell |
1,294,398
-1,600
| -0.1% | -$162K | 0.02% | 584 |
|
|
2021
Q3 | $127M | Sell |
1,295,998
-2,540
| -0.2% | -$248K | 0.02% | 565 |
|
|
2021
Q2 | $113M | Sell |
1,298,538
-17,850
| -1% | -$1.55M | 0.02% | 647 |
|
|
2021
Q1 | $94.8M | Sell |
1,316,388
-45,735
| -3% | -$3.29M | 0.02% | 728 |
|
|
2020
Q4 | $81.8M | Sell |
1,362,123
-35,976
| -3% | -$2.16M | 0.02% | 748 |
|
|
2020
Q3 | $64.7M | Sell |
1,398,099
-20,931
| -1% | -$968K | 0.02% | 765 |
|
|
2020
Q2 | $68.6M | Buy |
1,419,030
+159,142
| +13% | +$7.69M | 0.02% | 709 |
|
|
2020
Q1 | $42.2M | Buy |
1,259,888
+70,805
| +6% | +$2.37M | 0.01% | 852 |
|
|
2019
Q4 | $72.6M | Buy |
1,189,083
+55,152
| +5% | +$3.37M | 0.02% | 758 |
|
|
2019
Q3 | $71.5M | Sell |
1,133,931
-715,652
| -39% | -$45.1M | 0.02% | 753 |
|
|
2019
Q2 | $127M | Sell |
1,849,583
-335,469
| -15% | -$23M | 0.03% | 500 |
|
|
2019
Q1 | $149M | Sell |
2,185,052
-217,402
| -9% | -$14.9M | 0.04% | 421 |
|
|
2018
Q4 | $142M | Sell |
2,402,454
-67,118
| -3% | -$3.97M | 0.04% | 391 |
|
|
2018
Q3 | $172M | Buy |
2,469,572
+3,885
| +0.2% | +$270K | 0.04% | 405 |
|
|
2018
Q2 | $161M | Buy |
2,465,687
+1,526,141
| +162% | +$99.5M | 0.04% | 407 |
|
|
2018
Q1 | $50.2M | Buy |
939,546
+10,613
| +1% | +$567K | 0.01% | 995 |
|
|
2017
Q4 | $50M | Sell |
928,933
-1,427,214
| -61% | -$76.8M | 0.01% | 1017 |
|
|
2017
Q3 | $106M | Buy |
2,356,147
+502,260
| +27% | +$22.6M | 0.03% | 572 |
|
|
2017
Q2 | $90.3M | Buy |
1,853,887
+2,171
| +0.1% | +$106K | 0.03% | 632 |
|
|
2017
Q1 | $87.5M | Sell |
1,851,716
-402,950
| -18% | -$19M | 0.02% | 643 |
|
|
2016
Q4 | $93.4M | Sell |
2,254,666
-670,699
| -23% | -$27.8M | 0.03% | 602 |
|
|
2016
Q3 | $128M | Sell |
2,925,365
-903,725
| -24% | -$39.4M | 0.04% | 449 |
|
|
2016
Q2 | $144M | Buy |
3,829,090
+310,211
| +9% | +$11.6M | 0.04% | 401 |
|
|
2016
Q1 | $119M | Buy |
3,518,879
+2,544,866
| +261% | +$86.1M | 0.04% | 476 |
|
|
2015
Q4 | $36.3M | Buy |
974,013
+24,774
| +3% | +$923K | 0.01% | 1016 |
|
|
2015
Q3 | $45.8M | Buy |
949,239
+16,158
| +2% | +$780K | 0.01% | 895 |
|
|
2015
Q2 | $64.6M | Sell |
933,081
-11,500
| -1% | -$796K | 0.02% | 764 |
|
|
2015
Q1 | $73.1M | Buy |
944,581
+7,973
| +0.9% | +$617K | 0.02% | 725 |
|
|
2014
Q4 | $65.9M | Sell |
936,608
-62,760
| -6% | -$4.42M | 0.02% | 760 |
|
|
2014
Q3 | $80M | Sell |
999,368
-14,103
| -1% | -$1.13M | 0.02% | 657 |
|
|
2014
Q2 | $72.7M | Sell |
1,013,471
-79,523
| -7% | -$5.7M | 0.02% | 724 |
|
|
2014
Q1 | $60.5M | Sell |
1,092,994
-1,267
| -0.1% | -$70.1K | 0.02% | 792 |
|
|
2013
Q4 | $47.2M | Sell |
1,094,261
-105,165
| -9% | -$4.53M | 0.01% | 918 |
|
|
2013
Q3 | $40.9M | Sell |
1,199,426
-8,220
| -0.7% | -$281K | 0.01% | 979 |
|
|
2013
Q2 | $33.5M | Buy |
+1,207,646
| New | +$33.5M | 0.01% | 1048 |
|