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
2020
Q3
Sell
-2,800
Closed -$98K 5263
2020
Q2
$98K Sell
2,800
-9,600
-77% -$321K ﹤0.01% 4526
2020
Q1
$335K Buy
12,400
+9,200
+288% +$315K ﹤0.01% 3902
2019
Q4
$127K Buy
3,200
+1,200
+60% +$50.5K ﹤0.01% 5337
2019
Q3
$91K Buy
2,000
+1,400
+233% +$62.2K ﹤0.01% 5543
2019
Q2
$25K Sell
600
-900
-60% -$38.3K ﹤0.01% 6352
2019
Q1
$63K Buy
1,500
+400
+36% +$16.5K ﹤0.01% 5705
2018
Q4
$40K Sell
1,100
-1,200
-52% -$43.7K ﹤0.01% 5582
2018
Q3
$91K Buy
2,300
+1,500
+188% +$56.7K ﹤0.01% 5627
2018
Q2
$29K Sell
800
-37,100
-98% -$1.22M ﹤0.01% 5983
2018
Q1
$1.1M Buy
37,900
+31,800
+521% +$952K ﹤0.01% 3088
2017
Q4
$181K Sell
6,100
-2,500
-29% -$70.4K ﹤0.01% 4766
2017
Q3
$248K Buy
8,600
+7,400
+617% +$214K ﹤0.01% 4245
2017
Q2
$39K Sell
1,200
-100
-8% -$3.19K ﹤0.01% 5480
2017
Q1
$42K Sell
1,300
-3,600
-73% -$111K ﹤0.01% 5437
2016
Q4
$141K Sell
4,900
-21,600
-82% -$612K ﹤0.01% 4497
2016
Q3
$775K Sell
26,500
-4,200
-14% -$117K ﹤0.01% 2863
2016
Q2
$920K Sell
30,700
-5,700
-16% -$166K ﹤0.01% 2690
2016
Q1
$1.02M Buy
36,400
+33,300
+1,074% +$831K ﹤0.01% 2506
2015
Q4
$81K Sell
3,100
-1,300
-30% -$34K ﹤0.01% 4534
2015
Q3
$114K Buy
4,400
+4,300
+4,300% +$126K ﹤0.01% 4537
2015
Q2
$3K Sell
100
-7,500
-99% -$241K ﹤0.01% 6663
2015
Q1
$220K Buy
7,600
+4,400
+138% +$135K ﹤0.01% 4274
2014
Q4
$102K Sell
3,200
-3,200
-50% -$97.9K ﹤0.01% 5191
2014
Q3
$205K Sell
6,400
-11,600
-64% -$379K ﹤0.01% 4729
2014
Q2
$594K Buy
18,000
+9,100
+102% +$297K ﹤0.01% 3813
2014
Q1
$267K Buy
8,900
+8,400
+1,680% +$241K ﹤0.01% 4519
2013
Q4
$14K Sell
500
-16,300
-97% -$473K ﹤0.01% 6867
2013
Q3
$437K Buy
16,800
+1,400
+9% +$39.4K ﹤0.01% 4262
2013
Q2
$460K Buy
+15,400
New +$428K ﹤0.01% 4307

Other funds holding CQP

Barclays's CQP Position: Q1 2026 in Review

Barclays reduced its Cheniere Energy (CQP) stake by 9.9% in Q1 2026, selling an estimated $1.43M and leaving 217,162 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

Barclays first reported a position in CQP in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.4M in Q1 2021. 204 funds tracked by Wall St. Rank hold CQP as of Q1 2026.

  • Barclays held 217,162 shares of Cheniere Energy worth $14M as of Q1 2026.
  • Barclays sold 23,834 Cheniere Energy shares in Q1 2026, an estimated $1.43M.
  • Cheniere Energy made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1266 holding.
  • Barclays first reported a position in Cheniere Energy in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Cheniere Energy position peaked at $84.4M in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.