BP’s Cheniere Energy LNG Stock Holding History

BP’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,786	Closed	-$589K	–	301
2021 Q2	$589K	Sell	6,786 -2,106	-24%	-$171K	0.03%	352
2021 Q1	$639K	Sell	8,892 -2,708	-23%	-$185K	0.02%	407
2020 Q4	$696K	Sell	11,600 -9,700	-46%	-$520K	0.02%	426
2020 Q3	$985K	Sell	21,300 -1,700	-7%	-$86.2K	0.02%	433
2020 Q2	$1.11M	Buy	+23,000	New	+$1M	0.04%	404
2020 Q1	–	Sell	-23,800	Closed	-$1.43M	–	531
2019 Q4	$1.43M	Hold	23,800	–	–	0.05%	363
2019 Q3	$1.5M	Hold	23,800	–	–	0.06%	345
2019 Q2	$1.63M	Sell	23,800 -3,200	-12%	-$212K	0.06%	324
2019 Q1	$1.78M	Hold	27,000	–	–	0.07%	290
2018 Q4	$1.57M	Hold	27,000	–	–	0.07%	291
2018 Q3	$1.88M	Hold	27,000	–	–	0.06%	332
2018 Q2	$1.76M	Buy	+27,000	New	+$1.66M	0.06%	346
2017 Q3	–	Sell	-30,000	Closed	-$1.46M	–	428
2017 Q2	$1.46M	Hold	30,000	–	–	0.05%	342
2017 Q1	$1.42M	Hold	30,000	–	–	0.05%	346
2016 Q4	$1.24M	Hold	30,000	–	–	0.05%	374
2016 Q3	$1.31M	Buy	+30,000	New	+$1.26M	0.05%	354

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BP's LNG Position: Q3 2021 in Review

BP sold out of Cheniere Energy (LNG) in Q3 2021, closing a stake of 6,786 shares — an estimated $589K sold.

BP first reported a position in LNG in Q3 2016 and held it in 16 quarters. The position peaked at $1.88M in Q3 2018. 552 funds tracked by Wall St. Rank hold LNG as of Q3 2021.

BP reported no remaining Cheniere Energy position as of Q3 2021 after selling out during the quarter.
BP sold 6,786 Cheniere Energy shares in Q3 2021, an estimated $589K.
BP first reported a position in Cheniere Energy in Q3 2016 and held it in 16 quarters.
BP's Cheniere Energy position peaked at $1.88M in Q3 2018.
552 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.