BNP Paribas Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Sell |
94,150
-9,404
| -9% | -$2.17M | 0.03% | 488 |
|
|
2025
Q4 | $20.1M | Buy |
103,554
+78,091
| +307% | +$16.4M | 0.02% | 537 |
|
|
2025
Q3 | $5.98M | Sell |
25,463
-876
| -3% | -$206K | 0.02% | 501 |
|
|
2025
Q2 | $6.41M | Sell |
26,339
-2,602
| -9% | -$603K | 0.02% | 532 |
|
|
2025
Q1 | $6.7M | Buy |
28,941
+8,624
| +42% | +$1.94M | 0.02% | 507 |
|
|
2024
Q4 | $4.37M | Buy |
20,317
+7,693
| +61% | +$1.56M | 0.01% | 593 |
|
|
2024
Q3 | $2.27M | Sell |
12,624
-43
| -0.3% | -$7.73K | 0.01% | 663 |
|
|
2024
Q2 | $2.21M | Sell |
12,667
-1,613
| -11% | -$257K | 0.01% | 661 |
|
|
2024
Q1 | $2.3M | Buy |
14,280
+1,270
| +10% | +$204K | 0.01% | 645 |
|
|
2023
Q4 | $2.22M | Sell |
13,010
-1,242
| -9% | -$213K | 0.01% | 660 |
|
|
2023
Q3 | $2.37M | Sell |
14,252
-2,215
| -13% | -$357K | 0.01% | 641 |
|
|
2023
Q2 | $2.51M | Buy |
16,467
+1,550
| +10% | +$229K | 0.01% | 623 |
|
|
2023
Q1 | $2.35M | Buy |
14,917
+1,221
| +9% | +$184K | 0.01% | 647 |
|
|
2022
Q4 | $2.05M | Buy |
13,696
+2,775
| +25% | +$464K | 0.01% | 677 |
|
|
2022
Q3 | $1.81M | Buy |
10,921
+3,183
| +41% | +$483K | 0.01% | 699 |
|
|
2022
Q2 | $1.03M | Buy |
7,738
+227
| +3% | +$30.9K | ﹤0.01% | 781 |
|
|
2022
Q1 | $1.04M | Buy |
7,511
+1,136
| +18% | +$138K | ﹤0.01% | 728 |
|
|
2021
Q4 | $647K | Sell |
6,375
-99,157
| -94% | -$10.3M | ﹤0.01% | 808 |
|
|
2021
Q3 | $10.3M | Sell |
105,532
-1,066
| -1% | -$93.3K | 0.04% | 404 |
|
|
2021
Q2 | $9.25M | Sell |
106,598
-4,279
| -4% | -$348K | 0.03% | 449 |
|
|
2021
Q1 | $7.98M | Buy |
+110,877
| New | +$7.58M | 0.03% | 447 |
|
|
2020
Q1 | – | Sell |
-4,109
| Closed | -$251K | – | 811 |
|
|
2019
Q4 | $251K | Sell |
4,109
-4,696
| -53% | -$289K | ﹤0.01% | 793 |
|
|
2019
Q3 | $555K | Sell |
8,805
-12,417
| -59% | -$795K | ﹤0.01% | 734 |
|
|
2019
Q2 | $1.45M | Buy |
21,222
+15,384
| +264% | +$1.02M | 0.01% | 615 |
|
|
2019
Q1 | $399K | Hold |
5,838
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $338K | Hold |
5,838
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $406K | Buy |
5,838
+1,506
| +35% | +$97.1K | ﹤0.01% | 821 |
|
|
2018
Q2 | $282K | Hold |
4,332
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $232K | Hold |
4,332
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $233K | Buy |
+4,332
| New | +$209K | ﹤0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-6,353
| Closed | -$309K | – | 947 |
|
|
2017
Q2 | $309K | Hold |
6,353
| – | – | ﹤0.01% | 881 |
|
|
2017
Q1 | $300K | Sell |
6,353
-1,879
| -23% | -$86.6K | ﹤0.01% | 917 |
|
|
2016
Q4 | $341K | Sell |
8,232
-35,575
| -81% | -$1.44M | ﹤0.01% | 915 |
|
|
2016
Q3 | $1.91M | Buy |
43,807
+15,086
| +53% | +$636K | 0.02% | 725 |
|
|
2016
Q2 | $1.08M | Sell |
28,721
-1,076
| -4% | -$37.8K | 0.01% | 804 |
|
|
2016
Q1 | $1.01M | Buy |
29,797
+2,624
| +10% | +$85.1K | 0.01% | 802 |
|
|
2015
Q4 | $1.01M | Buy |
27,173
+659
| +2% | +$30K | 0.01% | 793 |
|
|
2015
Q3 | $1.28M | Sell |
26,514
-4,750
| -15% | -$293K | 0.01% | 773 |
|
|
2015
Q2 | $2.17M | Buy |
31,264
+1,636
| +6% | +$123K | 0.02% | 698 |
|
|
2015
Q1 | $2.29M | Buy |
29,628
+4,633
| +19% | +$346K | 0.02% | 685 |
|
|
2014
Q4 | $1.76M | Buy |
24,995
+4,627
| +23% | +$326K | 0.01% | 647 |
|
|
2014
Q3 | $1.63M | Hold |
20,368
| – | – | 0.01% | 653 |
|
|
2014
Q2 | $1.46M | Buy |
+20,368
| New | +$1.24M | 0.01% | 707 |
|
Other funds holding LNG
VPM
VCM
