Banque Cantonale Vaudoise’s Golar LNG GLNG Stock Holding History

Banque Cantonale Vaudoise’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$74K	Sell	2,020 -2,165	-52%	-$72.4K	﹤0.01%	585
2024 Q2	$132K	Buy	4,185 +417	+11%	+$11K	0.01%	648
2024 Q1	$90K	Hold	3,768	–	–	﹤0.01%	682
2023 Q4	$87K	Sell	3,768 -1,274	-25%	-$28.6K	﹤0.01%	710
2023 Q3	$122K	Sell	5,042 -5,754	-53%	-$133K	0.01%	785
2023 Q2	$219K	Sell	10,796 -1,071	-9%	-$23K	0.01%	695
2023 Q1	$257K	Sell	11,867 -1,614	-12%	-$36.1K	0.01%	637
2022 Q4	$307K	Sell	13,481 -1,678	-11%	-$42K	0.02%	587
2022 Q3	$378K	Buy	15,159 +427	+3%	+$10.6K	0.02%	544
2022 Q2	$335K	Sell	14,732 -1,297	-8%	-$31K	0.02%	600
2022 Q1	$397K	Buy	16,029 +250	+2%	+$4.13K	0.02%	614
2021 Q4	$196K	Buy	+15,779	New	+$201K	0.01%	833
2020 Q3	–	Sell	-2,827	Closed	-$20K	–	1068
2020 Q2	$20K	Hold	2,827	–	–	﹤0.01%	868
2020 Q1	$22K	Sell	2,827 -95	-3%	-$1.04K	﹤0.01%	873
2019 Q4	$42K	Buy	+2,922	New	+$39.6K	﹤0.01%	858

Other funds holding GLNG

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return