Canada Life’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-158,196
| Closed | -$37.3M | – | 1901 |
|
|
2025
Q3 | $37.3M | Buy |
158,196
+74,826
| +90% | +$17.6M | 0.05% | 292 |
|
|
2025
Q2 | $20.3M | Sell |
83,370
-27,286
| -25% | -$6.32M | 0.03% | 415 |
|
|
2025
Q1 | $25.6M | Buy |
110,656
+22,266
| +25% | +$5.01M | 0.05% | 353 |
|
|
2024
Q4 | $19.1M | Buy |
88,390
+736
| +0.8% | +$149K | 0.03% | 425 |
|
|
2024
Q3 | $15.7M | Buy |
87,654
+9,449
| +12% | +$1.7M | 0.03% | 468 |
|
|
2024
Q2 | $13.6M | Buy |
78,205
+138
| +0.2% | +$22K | 0.03% | 490 |
|
|
2024
Q1 | $12.6M | Sell |
78,067
-1,770
| -2% | -$285K | 0.03% | 508 |
|
|
2023
Q4 | $13.6M | Buy |
79,837
+3,134
| +4% | +$539K | 0.03% | 479 |
|
|
2023
Q3 | $12.7M | Buy |
76,703
+73,215
| +2,099% | +$11.8M | 0.03% | 483 |
|
|
2023
Q2 | $533K | Sell |
3,488
-41,543
| -92% | -$6.15M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $7.09M | Buy |
+45,031
| New | +$6.8M | 0.02% | 614 |
|
|
2021
Q1 | – | Sell |
-95,911
| Closed | -$5.77M | – | 2609 |
|
|
2020
Q4 | $5.77M | Sell |
95,911
-459,965
| -83% | -$24.7M | 0.01% | 752 |
|
|
2020
Q3 | $25.8M | Buy |
555,876
+337,229
| +154% | +$17.1M | 0.06% | 313 |
|
|
2020
Q2 | $10.5M | Sell |
218,647
-94,902
| -30% | -$4.15M | 0.02% | 503 |
|
|
2020
Q1 | $10.5M | Buy |
313,549
+103,390
| +49% | +$5.3M | 0.03% | 443 |
|
|
2019
Q4 | $12.7M | Buy |
210,159
+5,120
| +2% | +$315K | 0.03% | 500 |
|
|
2019
Q3 | $12.9M | Buy |
205,039
+9,111
| +5% | +$584K | 0.03% | 473 |
|
|
2019
Q2 | $13.4M | Buy |
195,928
+10,033
| +5% | +$664K | 0.03% | 473 |
|
|
2019
Q1 | $12.7M | Buy |
185,895
+267
| +0.1% | +$17.5K | 0.03% | 431 |
|
|
2018
Q4 | $10.6M | Buy |
185,628
+80,746
| +77% | +$4.97M | 0.03% | 447 |
|
|
2018
Q3 | $7.3M | Sell |
104,882
-16,693
| -14% | -$1.08M | 0.02% | 589 |
|
|
2018
Q2 | $7.92M | Buy |
121,575
+5,614
| +5% | +$346K | 0.02% | 602 |
|
|
2018
Q1 | $6.2M | Buy |
115,961
+996
| +0.9% | +$54.9K | 0.02% | 657 |
|
|
2017
Q4 | $6.18M | Buy |
114,965
+4,005
| +4% | +$193K | 0.01% | 657 |
|
|
2017
Q3 | $4.95M | Sell |
110,960
-1,951
| -2% | -$86.2K | 0.01% | 699 |
|
|
2017
Q2 | $5.49M | Sell |
112,911
-5,798
| -5% | -$277K | 0.01% | 664 |
|
|
2017
Q1 | $5.59M | Sell |
118,709
-7,293
| -6% | -$336K | 0.02% | 655 |
|
|
2016
Q4 | $5.24M | Sell |
126,002
-4,461
| -3% | -$180K | 0.01% | 680 |
|
|
2016
Q3 | $5.67M | Buy |
130,463
+1,163
| +0.9% | +$49K | 0.02% | 642 |
|
|
2016
Q2 | $4.83M | Buy |
129,300
+2,423
| +2% | +$85.2K | 0.01% | 675 |
|
|
2016
Q1 | $4.31M | Buy |
126,877
+7,020
| +6% | +$228K | 0.02% | 628 |
|
|
2015
Q4 | $4.46M | Hold |
119,857
| – | – | 0.02% | 602 |
|
|
2015
Q3 | $5.79M | Buy |
119,857
+9,497
| +9% | +$586K | 0.02% | 519 |
|
|
2015
Q2 | $7.65M | Sell |
110,360
-333
| -0.3% | -$25K | 0.03% | 500 |
|
|
2015
Q1 | $8.55M | Sell |
110,693
-2,488
| -2% | -$186K | 0.03% | 458 |
|
|
2014
Q4 | $7.98M | Buy |
113,181
+1,606
| +1% | +$113K | 0.03% | 477 |
|
|
2014
Q3 | $8.95M | Buy |
111,575
+22,630
| +25% | +$1.73M | 0.03% | 452 |
|
|
2014
Q2 | $6.36M | Sell |
88,945
-2,969
| -3% | -$180K | 0.02% | 543 |
|
|
2014
Q1 | $5.06M | Buy |
91,914
+63,109
| +219% | +$3.02M | 0.02% | 581 |
|
|
2013
Q4 | $1.24M | Buy |
+28,805
| New | +$1.15M | ﹤0.01% | 834 |
|
Other funds holding LNG
