BlackRock’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38B | Buy |
17,978,514
+80,071
| +0.4% | +$19.5M | 0.08% | 202 |
|
|
2025
Q1 | $4.14B | Buy |
17,898,443
+188,138
| +1% | +$43.5M | 0.09% | 199 |
|
|
2024
Q4 | $3.81B | Buy |
17,710,305
+1,687,188
| +11% | +$363M | 0.08% | 219 |
|
|
2024
Q3 | $2.88B | Sell |
16,023,117
-109,147
| -0.7% | -$19.6M | 0.06% | 286 |
|
|
2024
Q2 | $2.82B | Sell |
16,132,264
-2,347,213
| -13% | -$410M | 0.06% | 266 |
|
|
2024
Q1 | $2.98B | Sell |
18,479,477
-2,797,856
| -13% | -$451M | 0.07% | 255 |
|
|
2023
Q4 | $3.63B | Sell |
21,277,333
-987,837
| -4% | -$169M | 0.09% | 195 |
|
|
2023
Q3 | $3.7B | Sell |
22,265,170
-149,842
| -0.7% | -$24.9M | 0.11% | 164 |
|
|
2023
Q2 | $3.42B | Sell |
22,415,012
-189,087
| -0.8% | -$28.8M | 0.09% | 194 |
|
|
2023
Q1 | $3.56B | Buy |
22,604,099
+1,200,755
| +6% | +$189M | 0.11% | 177 |
|
|
2022
Q4 | $3.21B | Buy |
21,403,344
+724,865
| +4% | +$109M | 0.1% | 197 |
|
|
2022
Q3 | $3.43B | Buy |
20,678,479
+2,699,343
| +15% | +$448M | 0.12% | 157 |
|
|
2022
Q2 | $2.39B | Buy |
17,979,136
+150,972
| +0.8% | +$20.1M | 0.08% | 249 |
|
|
2022
Q1 | $2.47B | Buy |
17,828,164
+413,932
| +2% | +$57.4M | 0.07% | 291 |
|
|
2021
Q4 | $1.77B | Buy |
17,414,232
+2,004,162
| +13% | +$203M | 0.05% | 400 |
|
|
2021
Q3 | $1.51B | Sell |
15,410,070
-302,393
| -2% | -$29.5M | 0.04% | 434 |
|
|
2021
Q2 | $1.36B | Sell |
15,712,463
-1,278,058
| -8% | -$111M | 0.04% | 470 |
|
|
2021
Q1 | $1.22B | Sell |
16,990,521
-841,798
| -5% | -$60.6M | 0.04% | 494 |
|
|
2020
Q4 | $1.07B | Buy |
17,832,319
+2,878,107
| +19% | +$173M | 0.03% | 494 |
|
|
2020
Q3 | $692M | Sell |
14,954,212
-526,615
| -3% | -$24.4M | 0.03% | 592 |
|
|
2020
Q2 | $748M | Buy |
15,480,827
+972,519
| +7% | +$47M | 0.03% | 521 |
|
|
2020
Q1 | $486M | Buy |
14,508,308
+45,969
| +0.3% | +$1.54M | 0.02% | 618 |
|
|
2019
Q4 | $883M | Sell |
14,462,339
-1,333,358
| -8% | -$81.4M | 0.03% | 512 |
|
|
2019
Q3 | $996M | Buy |
15,795,697
+124,835
| +0.8% | +$7.87M | 0.04% | 436 |
|
|
2019
Q2 | $1.07B | Buy |
15,670,862
+2,793,660
| +22% | +$191M | 0.05% | 407 |
|
|
2019
Q1 | $880M | Buy |
12,877,202
+127,690
| +1% | +$8.73M | 0.04% | 464 |
|
|
2018
Q4 | $755M | Sell |
12,749,512
-241,726
| -2% | -$14.3M | 0.04% | 471 |
|
|
2018
Q3 | $903M | Buy |
12,991,238
+580,545
| +5% | +$40.3M | 0.04% | 459 |
|
|
2018
Q2 | $809M | Buy |
12,410,693
+345,058
| +3% | +$22.5M | 0.04% | 477 |
|
|
2018
Q1 | $645M | Buy |
12,065,635
+251,765
| +2% | +$13.5M | 0.03% | 578 |
|
|
2017
Q4 | $636M | Sell |
11,813,870
-3,325
| -0% | -$179K | 0.03% | 574 |
|
|
2017
Q3 | $532M | Sell |
11,817,195
-757,748
| -6% | -$34.1M | 0.03% | 620 |
|
|
2017
Q2 | $613M | Buy |
12,574,943
+4,386
| +0% | +$214K | 0.03% | 546 |
|
|
2017
Q1 | $594M | Buy |
12,570,557
+12,153,574
| +2,915% | +$575M | 0.03% | 559 |
|
|
2016
Q4 | $17.3M | Buy |
416,983
+34,052
| +9% | +$1.41M | 0.02% | 587 |
|
|
2016
Q3 | $16.7M | Sell |
382,931
-96
| -0% | -$4.19K | 0.02% | 591 |
|
|
2016
Q2 | $14.4M | Buy |
383,027
+9,460
| +3% | +$355K | 0.02% | 603 |
|
|
2016
Q1 | $12.6M | Buy |
373,567
+21,650
| +6% | +$732K | 0.02% | 607 |
|
|
2015
Q4 | $13.1M | Buy |
351,917
+84,607
| +32% | +$3.15M | 0.02% | 612 |
|
|
2015
Q3 | $12.9M | Buy |
267,310
+34,253
| +15% | +$1.65M | 0.02% | 573 |
|
|
2015
Q2 | $16.1M | Sell |
233,057
-155,228
| -40% | -$10.8M | 0.02% | 556 |
|
|
2015
Q1 | $30.1M | Buy |
388,285
+54,880
| +16% | +$4.25M | 0.04% | 437 |
|
|
2014
Q4 | $23.5M | Sell |
333,405
-377,082
| -53% | -$26.5M | 0.03% | 482 |
|
|
2014
Q3 | $56.9M | Sell |
710,487
-56,078
| -7% | -$4.49M | 0.08% | 258 |
|
|
2014
Q2 | $55M | Buy |
766,565
+359,725
| +88% | +$25.8M | 0.08% | 262 |
|
|
2014
Q1 | $22.5M | Buy |
406,840
+112,356
| +38% | +$6.22M | 0.04% | 476 |
|
|
2013
Q4 | $12.7M | Buy |
294,484
+97,849
| +50% | +$4.22M | 0.02% | 607 |
|
|
2013
Q3 | $6.71M | Buy |
196,635
+8,200
| +4% | +$280K | 0.01% | 694 |
|
|
2013
Q2 | $5.23M | Buy |
+188,435
| New | +$5.23M | 0.01% | 731 |
|