CCIA
Campbell & Co Investment Adviser’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,709
| Closed | -$858K | – | 1313 |
|
|
2025
Q1 | $858K | Sell |
3,709
-26,183
| -88% | -$6.06M | 0.07% | 484 |
|
|
2024
Q4 | $6.42M | Buy |
29,892
+19,437
| +186% | +$4.18M | 0.5% | 20 |
|
|
2024
Q3 | $1.88M | Buy |
10,455
+5,109
| +96% | +$919K | 0.14% | 203 |
|
|
2024
Q2 | $935K | Sell |
5,346
-26,958
| -83% | -$4.71M | 0.08% | 394 |
|
|
2024
Q1 | $5.21M | Buy |
32,304
+28,630
| +779% | +$4.62M | 0.45% | 12 |
|
|
2023
Q4 | $627K | Sell |
3,674
-6,366
| -63% | -$1.09M | 0.06% | 607 |
|
|
2023
Q3 | $1.67M | Buy |
10,040
+3,811
| +61% | +$632K | 0.2% | 129 |
|
|
2023
Q2 | $949K | Buy |
6,229
+3,410
| +121% | +$520K | 0.17% | 168 |
|
|
2023
Q1 | $444K | Sell |
2,819
-1,295
| -31% | -$204K | 0.08% | 457 |
|
|
2022
Q4 | $617K | Buy |
+4,114
| New | +$617K | 0.15% | 232 |
|
|
2022
Q3 | – | Sell |
-2,514
| Closed | -$334K | – | 824 |
|
|
2022
Q2 | $334K | Sell |
2,514
-1,482
| -37% | -$197K | 0.09% | 416 |
|
|
2022
Q1 | $554K | Buy |
+3,996
| New | +$554K | 0.15% | 231 |
|
|
2021
Q4 | – | Sell |
-4,496
| Closed | -$439K | – | 723 |
|
|
2021
Q3 | $439K | Buy |
+4,496
| New | +$439K | 0.14% | 255 |
|
|
2021
Q1 | – | Sell |
-4,561
| Closed | -$274K | – | 531 |
|
|
2020
Q4 | $274K | Buy |
+4,561
| New | +$274K | 0.17% | 259 |
|
|
2020
Q1 | – | Sell |
-17,903
| Closed | -$1.09M | – | 295 |
|
|
2019
Q4 | $1.09M | Buy |
+17,903
| New | +$1.09M | 0.34% | 52 |
|
|
2015
Q4 | – | Sell |
-21,825
| Closed | -$1.05M | – | 160 |
|
|
2015
Q3 | $1.05M | Buy |
+21,825
| New | +$1.05M | 0.7% | 24 |
|
|
2015
Q2 | – | Sell |
-4,568
| Closed | -$354K | – | 200 |
|
|
2015
Q1 | $354K | Buy |
+4,568
| New | +$354K | 0.22% | 145 |
|
|
2014
Q2 | – | Sell |
-19,447
| Closed | -$1.08M | – | 204 |
|
|
2014
Q1 | $1.08M | Buy |
19,447
+1,652
| +9% | +$91.4K | 0.43% | 76 |
|
|
2013
Q4 | $767K | Sell |
17,795
-30,205
| -63% | -$1.3M | 0.17% | 139 |
|
|
2013
Q3 | $1.64M | Sell |
48,000
-66,066
| -58% | -$2.26M | 0.32% | 100 |
|
|
2013
Q2 | $3.17M | Buy |
+114,066
| New | +$3.17M | 0.61% | 49 |
|