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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Banque Cantonale Vaudoise's GLNG Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Golar LNG (GLNG) stake by 52% in Q3 2024, selling an estimated $72.4K and leaving 2,020 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Banque Cantonale Vaudoise first reported a position in GLNG in Q4 2019 and has held it in 15 quarters since. The position peaked at $397K in Q1 2022. 255 funds tracked by Wall St. Rank hold GLNG as of Q3 2024.

Banque Cantonale Vaudoise held 2,020 shares of Golar LNG worth $74K as of Q3 2024.
Banque Cantonale Vaudoise sold 2,165 Golar LNG shares in Q3 2024, an estimated $72.4K.
Golar LNG made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #585 holding.
Banque Cantonale Vaudoise first reported a position in Golar LNG in Q4 2019 and has held it in 15 quarters since.
Banque Cantonale Vaudoise's Golar LNG position peaked at $397K in Q1 2022.
255 funds tracked by Wall St. Rank held Golar LNG as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.