Barclays’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14M | Sell |
217,162
-23,834
| -10% | -$1.43M | 0.01% | 1266 |
|
|
2025
Q4 | $12.9M | Buy |
240,996
+7,155
| +3% | +$380K | 0.01% | 1504 |
|
|
2025
Q3 | $12.6M | Sell |
233,841
-375,193
| -62% | -$20.4M | ﹤0.01% | 1511 |
|
|
2025
Q2 | $34.1M | Sell |
609,034
-49,825
| -8% | -$2.92M | 0.01% | 867 |
|
|
2025
Q1 | $43.5M | Buy |
658,859
+53,549
| +9% | +$3.33M | 0.02% | 696 |
|
|
2024
Q4 | $32.2M | Sell |
605,310
-52,675
| -8% | -$2.76M | 0.02% | 854 |
|
|
2024
Q3 | $32.1M | Buy |
657,985
+148
| +0% | +$7.37K | 0.01% | 839 |
|
|
2024
Q2 | $32.3M | Buy |
657,837
+368,039
| +127% | +$17.9M | 0.01% | 770 |
|
|
2024
Q1 | $14.3M | Buy |
289,798
+79,950
| +38% | +$4.06M | 0.01% | 1171 |
|
|
2023
Q4 | $10.4M | Buy |
209,848
+58,821
| +39% | +$3.28M | 0.01% | 1486 |
|
|
2023
Q3 | $8.18M | Buy |
151,027
+4,564
| +3% | +$235K | 0.01% | 1079 |
|
|
2023
Q2 | $6.76M | Sell |
146,463
-140,882
| -49% | -$6.47M | ﹤0.01% | 1175 |
|
|
2023
Q1 | $13.6M | Buy |
287,345
+16,380
| +6% | +$837K | 0.01% | 1032 |
|
|
2022
Q4 | $15.4M | Sell |
270,965
-25,626
| -9% | -$1.47M | 0.01% | 1009 |
|
|
2022
Q3 | $15.8M | Buy |
296,591
+22,201
| +8% | +$1.11M | 0.02% | 691 |
|
|
2022
Q2 | $12.3M | Buy |
274,390
+143,833
| +110% | +$7.57M | 0.01% | 927 |
|
|
2022
Q1 | $7.36M | Sell |
130,557
-30,796
| -19% | -$1.53M | 0.01% | 1036 |
|
|
2021
Q4 | $6.82M | Buy |
161,353
+2,342
| +1% | +$98.5K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $6.47M | Sell |
159,011
-8,826
| -5% | -$368K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $7.43M | Sell |
167,837
-1,864,372
| -92% | -$78.4M | 0.01% | 1351 |
|
|
2021
Q1 | $84.4M | Buy |
2,032,209
+1,865,722
| +1,121% | +$74.8M | 0.08% | 299 |
|
|
2020
Q4 | $5.87M | Sell |
166,487
-13,154
| -7% | -$477K | 0.01% | 1428 |
|
|
2020
Q3 | $5.97M | Sell |
179,641
-222,078
| -55% | -$7.82M | 0.01% | 1302 |
|
|
2020
Q2 | $14.1M | Buy |
401,719
+349,243
| +666% | +$11.7M | 0.02% | 798 |
|
|
2020
Q1 | $1.42M | Buy |
52,476
+42,559
| +429% | +$1.46M | ﹤0.01% | 2606 |
|
|
2019
Q4 | $395K | Sell |
9,917
-1,556
| -14% | -$65.4K | ﹤0.01% | 4493 |
|
|
2019
Q3 | $523K | Sell |
11,473
-13,460
| -54% | -$598K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $1.05M | Sell |
24,933
-6,551
| -21% | -$279K | ﹤0.01% | 3635 |
|
|
2019
Q1 | $1.32M | Sell |
31,484
-32,955
| -51% | -$1.36M | ﹤0.01% | 3088 |
|
|
2018
Q4 | $2.33M | Buy |
64,439
+26,981
| +72% | +$982K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $1.48M | Buy |
37,458
+344
| +0.9% | +$13K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $1.33M | Buy |
37,114
+1,727
| +5% | +$56.8K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.03M | Buy |
35,387
+19,490
| +123% | +$584K | ﹤0.01% | 3176 |
|
|
2017
Q4 | $471K | Sell |
15,897
-30,669
| -66% | -$863K | ﹤0.01% | 3895 |
|
|
2017
Q3 | $1.34M | Buy |
46,566
+4,845
| +12% | +$140K | ﹤0.01% | 2726 |
|
|
2017
Q2 | $1.35M | Sell |
41,721
-22,454
| -35% | -$716K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $2.07M | Buy |
64,175
+13,760
| +27% | +$425K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.45M | Sell |
50,415
-8,456
| -14% | -$240K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $1.72M | Sell |
58,871
-964
| -2% | -$26.8K | 0.01% | 2122 |
|
|
2016
Q2 | $1.79M | Sell |
59,835
-20,923
| -26% | -$611K | 0.01% | 2106 |
|
|
2016
Q1 | $2.26M | Buy |
80,758
+2,416
| +3% | +$60.3K | 0.01% | 1815 |
|
|
2015
Q4 | $2.04M | Sell |
78,342
-39,983
| -34% | -$1.05M | 0.01% | 2019 |
|
|
2015
Q3 | $3.08M | Sell |
118,325
-14,021
| -11% | -$410K | 0.01% | 1752 |
|
|
2015
Q2 | $3.97M | Sell |
132,346
-13,080
| -9% | -$420K | 0.01% | 1687 |
|
|
2015
Q1 | $4.22M | Sell |
145,426
-1,047
| -0.7% | -$32.2K | 0.01% | 1697 |
|
|
2014
Q4 | $4.69M | Buy |
146,473
+110,737
| +310% | +$3.39M | 0.01% | 1753 |
|
|
2014
Q3 | $1.14M | Sell |
35,736
-13,563
| -28% | -$443K | ﹤0.01% | 3203 |
|
|
2014
Q2 | $1.63M | Buy |
49,299
+45,113
| +1,078% | +$1.47M | ﹤0.01% | 2819 |
|
|
2014
Q1 | $126K | Sell |
4,186
-75
| -2% | -$2.15K | ﹤0.01% | 5237 |
|
|
2013
Q4 | $119K | Sell |
4,261
-1,596
| -27% | -$46.4K | ﹤0.01% | 5491 |
|
|
2013
Q3 | $151K | Buy |
5,857
+5,163
| +744% | +$145K | ﹤0.01% | 5284 |
|
|
2013
Q2 | $21K | Buy |
+694
| New | +$19.3K | ﹤0.01% | 6809 |
|
Other funds holding CQP
BC
AA
EIP
TCA
