BNP Paribas Financial Markets’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 | $186K | Buy |
3,316
+3,314
| +165,700% | +$186K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $132 | Sell |
2
-12
| -86% | -$792 | ﹤0.01% | 4409 |
|
|
2024
Q4 | $744 | Sell |
14
-19,811
| -100% | -$1.05M | ﹤0.01% | 4269 |
|
|
2024
Q3 | $966K | Sell |
19,825
-19,708
| -50% | -$960K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $1.94M | Buy |
39,533
+34,633
| +707% | +$1.7M | ﹤0.01% | 1367 |
|
|
2024
Q1 | $242K | Sell |
4,900
-29,975
| -86% | -$1.48M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $1.74M | Sell |
34,875
-87,430
| -71% | -$4.35M | ﹤0.01% | 1480 |
|
|
2023
Q3 | $6.63M | Sell |
122,305
-96,349
| -44% | -$5.22M | 0.01% | 749 |
|
|
2023
Q2 | $10.1M | Buy |
218,654
+124,811
| +133% | +$5.76M | 0.01% | 654 |
|
|
2023
Q1 | $4.44M | Buy |
93,843
+59,281
| +172% | +$2.81M | 0.01% | 958 |
|
|
2022
Q4 | $1.97M | Buy |
34,562
+22,046
| +176% | +$1.25M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $668K | Sell |
12,516
-111,984
| -90% | -$5.98M | ﹤0.01% | 2137 |
|
|
2022
Q2 | $5.59M | Buy |
124,500
+70,905
| +132% | +$3.18M | 0.01% | 842 |
|
|
2022
Q1 | $3.02M | Buy |
53,595
+35,388
| +194% | +$1.99M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $769K | Buy |
18,207
+5,933
| +48% | +$251K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $499K | Hold |
12,274
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q2 | $544K | Buy |
12,274
+250
| +2% | +$11.1K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $500K | Hold |
12,024
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q4 | $424K | Hold |
12,024
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q3 | $400K | Hold |
12,024
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q2 | $421K | Hold |
12,024
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $325K | Hold |
12,024
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q4 | $479K | Sell |
12,024
-5,694
| -32% | -$227K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $806K | Buy |
17,718
+7,824
| +79% | +$356K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $417K | Buy |
+9,894
| New | +$417K | ﹤0.01% | 1544 |
|
|
2019
Q1 | – | Sell |
-977
| Closed | -$35.3K | – | 3690 |
|
|
2018
Q4 | $35.3K | Sell |
977
-531
| -35% | -$19.2K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $59.5K | Hold |
1,508
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $54.2K | Sell |
1,508
-35,217
| -96% | -$1.27M | ﹤0.01% | 2447 |
|
|
2018
Q1 | $1.07M | Sell |
36,725
-42,113
| -53% | -$1.23M | ﹤0.01% | 1223 |
|
|
2017
Q4 | $2.34M | Sell |
78,838
-22,425
| -22% | -$665K | ﹤0.01% | 931 |
|
|
2017
Q3 | $2.92M | Sell |
101,263
-26,683
| -21% | -$769K | 0.01% | 890 |
|
|
2017
Q2 | $4.15M | Buy |
127,946
+7,583
| +6% | +$246K | 0.01% | 784 |
|
|
2017
Q1 | $3.89M | Sell |
120,363
-27,443
| -19% | -$887K | 0.01% | 775 |
|
|
2016
Q4 | $4.26M | Sell |
147,806
-16,876
| -10% | -$486K | 0.02% | 551 |
|
|
2016
Q3 | $4.82M | Buy |
164,682
+5,336
| +3% | +$156K | 0.02% | 458 |
|
|
2016
Q2 | $4.78M | Buy |
159,346
+99,621
| +167% | +$2.99M | 0.02% | 480 |
|
|
2016
Q1 | $1.72M | Sell |
59,725
-219,623
| -79% | -$6.33M | 0.01% | 873 |
|
|
2015
Q4 | $7.28M | Buy |
279,348
+246,435
| +749% | +$6.42M | 0.02% | 531 |
|
|
2015
Q3 | $867K | Buy |
+32,913
| New | +$867K | ﹤0.01% | 1092 |
|
|
2015
Q2 | – | Sell |
-56,324
| Closed | -$1.69M | – | 3556 |
|
|
2015
Q1 | $1.69M | Sell |
56,324
-14,000
| -20% | -$419K | ﹤0.01% | 934 |
|
|
2014
Q4 | $2.25M | Sell |
70,324
-39,976
| -36% | -$1.28M | 0.01% | 821 |
|
|
2014
Q3 | $3.61M | Buy |
110,300
+75,300
| +215% | +$2.46M | ﹤0.01% | 767 |
|
|
2014
Q2 | $1.16M | Hold |
35,000
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q1 | $1.13M | Sell |
35,000
-35,000
| -50% | -$1.13M | ﹤0.01% | 1006 |
|
|
2013
Q4 | $2.01M | Sell |
70,000
-35,000
| -33% | -$1M | ﹤0.01% | 780 |
|
|
2013
Q3 | $2.77M | Buy |
+105,000
| New | +$2.77M | ﹤0.01% | 767 |
|