Barclays’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
609,034
-49,825
| -8% | -$2.79M | 0.01% | 633 |
|
|
2025
Q1 | $43.5M | Buy |
658,859
+53,549
| +9% | +$3.54M | 0.01% | 519 |
|
|
2024
Q4 | $32.2M | Sell |
605,310
-52,675
| -8% | -$2.8M | 0.01% | 600 |
|
|
2024
Q3 | $32.1M | Buy |
657,985
+148
| +0% | +$7.21K | 0.01% | 610 |
|
|
2024
Q2 | $32.3M | Buy |
657,837
+368,039
| +127% | +$18.1M | 0.01% | 589 |
|
|
2024
Q1 | $14.3M | Buy |
289,798
+79,950
| +38% | +$3.95M | 0.01% | 858 |
|
|
2023
Q4 | $10.4M | Buy |
209,848
+58,821
| +39% | +$2.93M | ﹤0.01% | 1034 |
|
|
2023
Q3 | $8.18M | Buy |
151,027
+4,564
| +3% | +$247K | 0.01% | 934 |
|
|
2023
Q2 | $6.76M | Sell |
146,463
-140,882
| -49% | -$6.5M | ﹤0.01% | 1067 |
|
|
2023
Q1 | $13.6M | Buy |
287,345
+16,380
| +6% | +$775K | 0.01% | 720 |
|
|
2022
Q4 | $15.4M | Sell |
270,965
-25,626
| -9% | -$1.46M | 0.01% | 714 |
|
|
2022
Q3 | $15.8M | Buy |
296,591
+22,201
| +8% | +$1.18M | 0.02% | 667 |
|
|
2022
Q2 | $12.3M | Buy |
274,390
+143,833
| +110% | +$6.45M | 0.01% | 755 |
|
|
2022
Q1 | $7.36M | Sell |
130,557
-30,796
| -19% | -$1.74M | 0.01% | 983 |
|
|
2021
Q4 | $6.82M | Buy |
161,353
+2,342
| +1% | +$98.9K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $6.47M | Sell |
159,011
-8,826
| -5% | -$359K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $7.43M | Sell |
167,837
-1,864,372
| -92% | -$82.6M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $84.4M | Buy |
2,032,209
+1,865,722
| +1,121% | +$77.5M | 0.05% | 227 |
|
|
2020
Q4 | $5.87M | Sell |
166,487
-13,154
| -7% | -$464K | ﹤0.01% | 955 |
|
|
2020
Q3 | $5.98M | Sell |
179,641
-222,078
| -55% | -$7.39M | ﹤0.01% | 899 |
|
|
2020
Q2 | $14.1M | Buy |
401,719
+349,243
| +666% | +$12.2M | 0.01% | 540 |
|
|
2020
Q1 | $1.42M | Buy |
52,476
+42,559
| +429% | +$1.15M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $395K | Sell |
9,917
-1,556
| -14% | -$62K | ﹤0.01% | 2816 |
|
|
2019
Q3 | $523K | Sell |
11,473
-13,460
| -54% | -$614K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $1.05M | Sell |
24,933
-6,551
| -21% | -$276K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $1.32M | Sell |
31,484
-32,955
| -51% | -$1.38M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $2.33M | Buy |
64,439
+26,981
| +72% | +$974K | ﹤0.01% | 1271 |
|
|
2018
Q3 | $1.48M | Buy |
37,458
+344
| +0.9% | +$13.6K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $1.34M | Buy |
37,114
+1,727
| +5% | +$62.1K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $1.03M | Buy |
35,387
+19,490
| +123% | +$567K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $471K | Sell |
15,897
-30,669
| -66% | -$909K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $1.34M | Buy |
46,566
+4,845
| +12% | +$140K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $1.35M | Sell |
41,721
-22,454
| -35% | -$728K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $2.07M | Buy |
64,175
+13,760
| +27% | +$445K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $1.45M | Sell |
50,415
-8,456
| -14% | -$244K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $1.72M | Sell |
58,871
-964
| -2% | -$28.2K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $1.79M | Sell |
59,835
-20,923
| -26% | -$627K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $2.26M | Buy |
80,758
+2,416
| +3% | +$67.7K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $2.04M | Sell |
78,342
-39,983
| -34% | -$1.04M | ﹤0.01% | 1059 |
|
|
2015
Q3 | $3.08M | Sell |
118,325
-14,021
| -11% | -$365K | ﹤0.01% | 891 |
|
|
2015
Q2 | $3.97M | Sell |
132,346
-13,080
| -9% | -$392K | ﹤0.01% | 902 |
|
|
2015
Q1 | $4.22M | Sell |
145,426
-1,047
| -0.7% | -$30.4K | ﹤0.01% | 977 |
|
|
2014
Q4 | $4.69M | Buy |
146,473
+110,737
| +310% | +$3.54M | ﹤0.01% | 950 |
|
|
2014
Q3 | $1.14M | Sell |
35,736
-13,563
| -28% | -$434K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $1.63M | Buy |
49,299
+45,113
| +1,078% | +$1.49M | ﹤0.01% | 1466 |
|
|
2014
Q1 | $126K | Sell |
4,186
-75
| -2% | -$2.26K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $119K | Sell |
4,261
-1,596
| -27% | -$44.6K | ﹤0.01% | 2942 |
|
|
2013
Q3 | $151K | Buy |
5,857
+5,163
| +744% | +$133K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $21K | Buy |
+694
| New | +$21K | ﹤0.01% | 3665 |
|