Barclays’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
513,459
+172,775
| +51% | +$42.1M | 0.03% | 309 |
|
|
2025
Q1 | $78.8M | Buy |
340,684
+53,309
| +19% | +$12.3M | 0.02% | 388 |
|
|
2024
Q4 | $61.8M | Sell |
287,375
-98,537
| -26% | -$21.2M | 0.02% | 416 |
|
|
2024
Q3 | $69.4M | Sell |
385,912
-114,079
| -23% | -$20.5M | 0.02% | 429 |
|
|
2024
Q2 | $87.4M | Buy |
499,991
+186,858
| +60% | +$32.7M | 0.03% | 350 |
|
|
2024
Q1 | $50.5M | Sell |
313,133
-3,868
| -1% | -$624K | 0.02% | 502 |
|
|
2023
Q4 | $54.1M | Sell |
317,001
-91,374
| -22% | -$15.6M | 0.02% | 464 |
|
|
2023
Q3 | $67.8M | Buy |
408,375
+161,169
| +65% | +$26.7M | 0.04% | 377 |
|
|
2023
Q2 | $37.7M | Sell |
247,206
-78,260
| -24% | -$11.9M | 0.02% | 523 |
|
|
2023
Q1 | $51.3M | Sell |
325,466
-44,343
| -12% | -$6.99M | 0.02% | 321 |
|
|
2022
Q4 | $55.5M | Buy |
369,809
+51,721
| +16% | +$7.76M | 0.02% | 331 |
|
|
2022
Q3 | $52.8M | Buy |
318,088
+31,926
| +11% | +$5.3M | 0.06% | 294 |
|
|
2022
Q2 | $38.1M | Buy |
286,162
+65,460
| +30% | +$8.71M | 0.02% | 381 |
|
|
2022
Q1 | $30.6M | Sell |
220,702
-174,677
| -44% | -$24.2M | 0.02% | 545 |
|
|
2021
Q4 | $40.1M | Sell |
395,379
-24,482
| -6% | -$2.48M | 0.02% | 484 |
|
|
2021
Q3 | $41M | Buy |
419,861
+23,650
| +6% | +$2.31M | 0.02% | 463 |
|
|
2021
Q2 | $34.4M | Sell |
396,211
-135,712
| -26% | -$11.8M | 0.02% | 518 |
|
|
2021
Q1 | $38.3M | Buy |
531,923
+229,018
| +76% | +$16.5M | 0.02% | 431 |
|
|
2020
Q4 | $18.2M | Sell |
302,905
-149,798
| -33% | -$8.99M | 0.01% | 594 |
|
|
2020
Q3 | $20.9M | Buy |
452,703
+101,727
| +29% | +$4.71M | 0.01% | 499 |
|
|
2020
Q2 | $17M | Buy |
350,976
+234,038
| +200% | +$11.3M | 0.01% | 494 |
|
|
2020
Q1 | $3.92M | Sell |
116,938
-14,813
| -11% | -$496K | ﹤0.01% | 987 |
|
|
2019
Q4 | $8.05M | Buy |
131,751
+47,674
| +57% | +$2.91M | ﹤0.01% | 950 |
|
|
2019
Q3 | $5.3M | Sell |
84,077
-44,705
| -35% | -$2.82M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $8.82M | Buy |
128,782
+28,074
| +28% | +$1.92M | 0.01% | 874 |
|
|
2019
Q1 | $6.88M | Sell |
100,708
-376,378
| -79% | -$25.7M | ﹤0.01% | 874 |
|
|
2018
Q4 | $28.2M | Buy |
477,086
+237,062
| +99% | +$14M | 0.02% | 379 |
|
|
2018
Q3 | $16.7M | Sell |
240,024
-7,398
| -3% | -$514K | 0.01% | 602 |
|
|
2018
Q2 | $16.1M | Buy |
247,422
+66,968
| +37% | +$4.37M | 0.01% | 567 |
|
|
2018
Q1 | $9.65M | Sell |
180,454
-141,006
| -44% | -$7.54M | 0.01% | 726 |
|
|
2017
Q4 | $17.3M | Sell |
321,460
-123,348
| -28% | -$6.64M | 0.01% | 529 |
|
|
2017
Q3 | $20M | Buy |
444,808
+379,070
| +577% | +$17.1M | 0.02% | 373 |
|
|
2017
Q2 | $3.2M | Buy |
65,738
+48,434
| +280% | +$2.36M | ﹤0.01% | 976 |
|
|
2017
Q1 | $817K | Sell |
17,304
-195,710
| -92% | -$9.24M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $8.83M | Sell |
213,014
-1,308,920
| -86% | -$54.2M | 0.01% | 560 |
|
|
2016
Q3 | $66.4M | Sell |
1,521,934
-482,907
| -24% | -$21.1M | 0.07% | 102 |
|
|
2016
Q2 | $75.3M | Buy |
2,004,841
+149,583
| +8% | +$5.62M | 0.1% | 82 |
|
|
2016
Q1 | $61.2M | Sell |
1,855,258
-45,522
| -2% | -$1.5M | 0.09% | 97 |
|
|
2015
Q4 | $70.3M | Sell |
1,900,780
-1,588,645
| -46% | -$58.8M | 0.09% | 105 |
|
|
2015
Q3 | $167M | Buy |
3,489,425
+3,187,755
| +1,057% | +$153M | 0.2% | 34 |
|
|
2015
Q2 | $20.8M | Sell |
301,670
-152,457
| -34% | -$10.5M | 0.02% | 352 |
|
|
2015
Q1 | $35M | Sell |
454,127
-2,179
| -0.5% | -$168K | 0.04% | 260 |
|
|
2014
Q4 | $31.9M | Sell |
456,306
-226,444
| -33% | -$15.9M | 0.03% | 283 |
|
|
2014
Q3 | $54.6M | Sell |
682,750
-117,869
| -15% | -$9.43M | 0.05% | 162 |
|
|
2014
Q2 | $56.8M | Buy |
800,619
+518,062
| +183% | +$36.8M | 0.06% | 163 |
|
|
2014
Q1 | $15.5M | Sell |
282,557
-847,175
| -75% | -$46.6M | 0.02% | 500 |
|
|
2013
Q4 | $48.6M | Buy |
1,129,732
+726,219
| +180% | +$31.2M | 0.05% | 206 |
|
|
2013
Q3 | $13.7M | Buy |
403,513
+219,788
| +120% | +$7.47M | 0.02% | 493 |
|
|
2013
Q2 | $5.1M | Buy |
+183,725
| New | +$5.1M | 0.01% | 846 |
|