BNP Paribas Financial Markets’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 | $68.4M | Buy |
280,697
+17,597
| +7% | +$4.29M | 0.04% | 343 |
|
|
2025
Q1 | $60.9M | Buy |
263,100
+4,189
| +2% | +$969K | 0.04% | 398 |
|
|
2024
Q4 | $55.6M | Buy |
258,911
+136,855
| +112% | +$29.4M | 0.03% | 429 |
|
|
2024
Q3 | $22M | Sell |
122,056
-108,043
| -47% | -$19.4M | 0.01% | 572 |
|
|
2024
Q2 | $40.2M | Sell |
230,099
-80,015
| -26% | -$14M | 0.03% | 367 |
|
|
2024
Q1 | $50M | Buy |
310,114
+27,389
| +10% | +$4.42M | 0.04% | 329 |
|
|
2023
Q4 | $48.3M | Buy |
282,725
+111,811
| +65% | +$19.1M | 0.05% | 256 |
|
|
2023
Q3 | $28.4M | Sell |
170,914
-79,147
| -32% | -$13.1M | 0.04% | 309 |
|
|
2023
Q2 | $38.1M | Sell |
250,061
-231,250
| -48% | -$35.2M | 0.05% | 271 |
|
|
2023
Q1 | $75.9M | Sell |
481,311
-183,379
| -28% | -$28.9M | 0.11% | 131 |
|
|
2022
Q4 | $99.7M | Sell |
664,690
-91,542
| -12% | -$13.7M | 0.15% | 81 |
|
|
2022
Q3 | $125M | Buy |
756,232
+301,421
| +66% | +$50M | 0.2% | 42 |
|
|
2022
Q2 | $60.5M | Buy |
454,811
+223,194
| +96% | +$29.7M | 0.09% | 153 |
|
|
2022
Q1 | $32.1M | Sell |
231,617
-137,069
| -37% | -$19M | 0.04% | 288 |
|
|
2021
Q4 | $37.4M | Buy |
368,686
+105,326
| +40% | +$10.7M | 0.05% | 231 |
|
|
2021
Q3 | $25.7M | Sell |
263,360
-54,189
| -17% | -$5.29M | 0.04% | 323 |
|
|
2021
Q2 | $27.5M | Sell |
317,549
-193,524
| -38% | -$16.8M | 0.04% | 347 |
|
|
2021
Q1 | $36.8M | Buy |
511,073
+301,851
| +144% | +$21.7M | 0.05% | 240 |
|
|
2020
Q4 | $12.6M | Sell |
209,222
-10,551
| -5% | -$633K | 0.02% | 455 |
|
|
2020
Q3 | $10.2M | Buy |
219,773
+85,123
| +63% | +$3.94M | 0.01% | 534 |
|
|
2020
Q2 | $6.51M | Sell |
134,650
-74,643
| -36% | -$3.61M | 0.01% | 652 |
|
|
2020
Q1 | $7.01M | Buy |
209,293
+118,829
| +131% | +$3.98M | 0.01% | 581 |
|
|
2019
Q4 | $5.52M | Sell |
90,464
-19,426
| -18% | -$1.19M | 0.01% | 768 |
|
|
2019
Q3 | $6.93M | Buy |
109,890
+27,800
| +34% | +$1.75M | 0.01% | 617 |
|
|
2019
Q2 | $5.62M | Buy |
82,090
+18,616
| +29% | +$1.27M | 0.01% | 659 |
|
|
2019
Q1 | $4.34M | Sell |
63,474
-72,201
| -53% | -$4.94M | 0.01% | 702 |
|
|
2018
Q4 | $8.03M | Buy |
135,675
+94,405
| +229% | +$5.59M | 0.02% | 432 |
|
|
2018
Q3 | $2.87M | Buy |
41,270
+11,789
| +40% | +$819K | ﹤0.01% | 928 |
|
|
2018
Q2 | $1.92M | Sell |
29,481
-24,867
| -46% | -$1.62M | ﹤0.01% | 1032 |
|
|
2018
Q1 | $2.9M | Buy |
54,348
+21,223
| +64% | +$1.13M | 0.01% | 855 |
|
|
2017
Q4 | $1.78M | Sell |
33,125
-92,547
| -74% | -$4.98M | ﹤0.01% | 1056 |
|
|
2017
Q3 | $5.66M | Buy |
125,672
+82,767
| +193% | +$3.73M | 0.01% | 711 |
|
|
2017
Q2 | $2.09M | Buy |
42,905
+8,088
| +23% | +$394K | 0.01% | 1043 |
|
|
2017
Q1 | $1.65M | Buy |
34,817
+9,143
| +36% | +$432K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $1.06M | Buy |
25,674
+9,731
| +61% | +$403K | 0.01% | 1097 |
|
|
2016
Q3 | $695K | Buy |
15,943
+1,353
| +9% | +$59K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $548K | Buy |
14,590
+4,660
| +47% | +$175K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $336K | Buy |
9,930
+8,872
| +839% | +$300K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $39.4K | Sell |
1,058
-14,493
| -93% | -$540K | ﹤0.01% | 2974 |
|
|
2015
Q3 | $751K | Buy |
15,551
+1,758
| +13% | +$84.9K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $955K | Sell |
13,793
-1,699
| -11% | -$118K | ﹤0.01% | 1136 |
|
|
2015
Q1 | $1.2M | Buy |
15,492
+14,139
| +1,045% | +$1.09M | ﹤0.01% | 1044 |
|
|
2014
Q4 | $95.3K | Sell |
1,353
-787,664
| -100% | -$55.5M | ﹤0.01% | 1525 |
|
|
2014
Q3 | $63.1M | Buy |
789,017
+774,913
| +5,494% | +$62M | 0.05% | 161 |
|
|
2014
Q2 | $1.01M | Sell |
14,104
-8,445
| -37% | -$606K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $1.27M | Buy |
22,549
+42
| +0.2% | +$2.37K | ﹤0.01% | 966 |
|
|
2013
Q4 | $971K | Sell |
22,507
-3,796
| -14% | -$164K | ﹤0.01% | 929 |
|
|
2013
Q3 | $898K | Sell |
26,303
-2,896
| -10% | -$98.9K | ﹤0.01% | 1018 |
|
|
2013
Q2 | $811K | Buy |
+29,199
| New | +$811K | ﹤0.01% | 972 |
|