Capital Fund Management (CFM)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2025
Q1 | – | Sell |
-125,900
| Closed | -$27.1M | – | 1017 |
|
|
2024
Q4 | $27.1M | Buy |
125,900
+87,266
| +226% | +$18.8M | 0.07% | 110 |
|
|
2024
Q3 | $6.95M | Sell |
38,634
-28,131
| -42% | -$5.06M | 0.02% | 283 |
|
|
2024
Q2 | $11.7M | Buy |
66,765
+23,696
| +55% | +$4.14M | 0.03% | 190 |
|
|
2024
Q1 | $6.95M | Buy |
43,069
+26,073
| +153% | +$4.21M | 0.02% | 266 |
|
|
2023
Q4 | $2.9M | Buy |
+16,996
| New | +$2.9M | 0.01% | 441 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 750 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q3 | – | Sell |
-14,026
| Closed | -$1.87M | – | 777 |
|
|
2022
Q2 | $1.87M | Sell |
14,026
-40,756
| -74% | -$5.42M | 0.02% | 361 |
|
|
2022
Q1 | $7.6M | Buy |
+54,782
| New | +$7.6M | 0.06% | 138 |
|
|
2021
Q4 | – | Sell |
-23,456
| Closed | -$2.29M | – | 770 |
|
|
2021
Q3 | $2.29M | Sell |
23,456
-20,658
| -47% | -$2.02M | 0.02% | 299 |
|
|
2021
Q2 | $3.83M | Buy |
+44,114
| New | +$3.83M | 0.03% | 232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q1 | – | Sell |
-93,285
| Closed | -$5.52M | – | 1005 |
|
|
2018
Q4 | $5.52M | Buy |
93,285
+74,285
| +391% | +$4.4M | 0.05% | 175 |
|
|
2018
Q3 | $1.32M | Buy |
19,000
+9,756
| +106% | +$678K | 0.01% | 536 |
|
|
2018
Q2 | $603K | Sell |
9,244
-35,000
| -79% | -$2.28M | ﹤0.01% | 665 |
|
|
2018
Q1 | $2.37M | Sell |
44,244
-116,585
| -72% | -$6.23M | 0.01% | 459 |
|
|
2017
Q4 | $8.66M | Buy |
+160,829
| New | +$8.66M | 0.05% | 201 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1023 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 986 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 879 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2015
Q2 | – | Sell |
-339,660
| Closed | -$26.3M | – | 814 |
|
|
2015
Q1 | $26.3M | Buy |
339,660
+163,335
| +93% | +$12.6M | 0.36% | 35 |
|
|
2014
Q4 | $12.4M | Buy |
+176,325
| New | +$12.4M | 0.15% | 80 |
|
|
2014
Q3 | – | Sell |
-388,115
| Closed | -$27.8M | – | 819 |
|
|
2014
Q2 | $27.8M | Buy |
388,115
+240,829
| +164% | +$17.3M | 0.29% | 21 |
|
|
2014
Q1 | $8.15M | Sell |
147,286
-457,806
| -76% | -$25.3M | 0.1% | 122 |
|
|
2013
Q4 | $26.1M | Sell |
605,092
-222,234
| -27% | -$9.58M | 0.32% | 26 |
|
|
2013
Q3 | $28.2M | Buy |
+827,326
| New | +$28.2M | 0.39% | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 870 |
|