Capital Research Global Investors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,735
| Closed | -$38.5M | – | 431 |
|
|
2024
Q1 | $38.5M | Sell |
238,735
-1,017,380
| -81% | -$164M | 0.01% | 351 |
|
|
2023
Q4 | $214M | Sell |
1,256,115
-458
| -0% | -$78.2K | 0.05% | 223 |
|
|
2023
Q3 | $209M | Sell |
1,256,573
-450
| -0% | -$74.7K | 0.06% | 226 |
|
|
2023
Q2 | $192M | Sell |
1,257,023
-349
| -0% | -$53.2K | 0.05% | 239 |
|
|
2023
Q1 | $198M | Buy |
1,257,372
+509,444
| +68% | +$80.3M | 0.06% | 225 |
|
|
2022
Q4 | $112M | Buy |
+747,928
| New | +$112M | 0.03% | 265 |
|
|
2017
Q1 | – | Sell |
-1,120,564
| Closed | -$46.4M | – | 434 |
|
|
2016
Q4 | $46.4M | Buy |
+1,120,564
| New | +$46.4M | 0.02% | 346 |
|
|
2015
Q2 | – | Sell |
-1,746,684
| Closed | -$135M | – | 444 |
|
|
2015
Q1 | $135M | Sell |
1,746,684
-11,722,994
| -87% | -$907M | 0.05% | 275 |
|
|
2014
Q4 | $948M | Buy |
13,469,678
+690,000
| +5% | +$48.6M | 0.32% | 81 |
|
|
2014
Q3 | $1.02B | Hold |
12,779,678
| – | – | 0.35% | 75 |
|
|
2014
Q2 | $916M | Buy |
12,779,678
+3,875,265
| +44% | +$278M | 0.32% | 85 |
|
|
2014
Q1 | $493M | Buy |
+8,904,413
| New | +$493M | 0.18% | 137 |
|