BNP Paribas Financial Markets’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $186K | Buy |
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|
2025
Q1 | $132 | Sell |
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|
2024
Q4 | $744 | Sell |
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|
2024
Q3 | $966K | Sell |
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|
2024
Q2 | $1.94M | Buy |
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|
2024
Q1 | $242K | Sell |
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|
2023
Q4 | $1.74M | Sell |
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|
2023
Q3 | $6.63M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $4.44M | Buy |
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|
2022
Q4 | $1.97M | Buy |
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|
2022
Q3 | $668K | Sell |
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|
2022
Q2 | $5.59M | Buy |
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|
2022
Q1 | $3.02M | Buy |
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|
2021
Q4 | $769K | Buy |
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|
2021
Q3 | $499K | Hold |
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|
2021
Q2 | $544K | Buy |
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|
2021
Q1 | $500K | Hold |
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|
2020
Q4 | $424K | Hold |
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|
2020
Q3 | $400K | Hold |
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|
2020
Q2 | $421K | Hold |
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|
2020
Q1 | $325K | Hold |
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|
2019
Q4 | $479K | Sell |
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|
2019
Q3 | $806K | Buy |
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|
2019
Q2 | $417K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $35.3K | Sell |
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|
2018
Q3 | $59.5K | Hold |
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|
2018
Q2 | $54.2K | Sell |
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|
2018
Q1 | $1.07M | Sell |
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|
2017
Q4 | $2.34M | Sell |
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|
2017
Q3 | $2.92M | Sell |
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|
2017
Q2 | $4.15M | Buy |
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|
2017
Q1 | $3.89M | Sell |
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|
2016
Q4 | $4.26M | Sell |
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|
2016
Q3 | $4.82M | Buy |
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|
2016
Q2 | $4.78M | Buy |
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|
2016
Q1 | $1.72M | Sell |
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|
2015
Q4 | $7.28M | Buy |
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|
2015
Q3 | $867K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1.69M | Sell |
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|
2014
Q4 | $2.25M | Sell |
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|
2014
Q3 | $3.61M | Buy |
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|
2014
Q2 | $1.16M | Hold |
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|
2014
Q1 | $1.13M | Sell |
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|
2013
Q4 | $2.01M | Sell |
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|
2013
Q3 | $2.77M | Buy |
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