Caption Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Sell |
17,635
-23,265
| -57% | -$1.03M | 0.05% | 1035 |
|
|
2025
Q4 | $1.52M | Buy |
40,900
+18,000
| +79% | +$688K | 0.07% | 923 |
|
|
2025
Q3 | $925K | Sell |
22,900
-2,800
| -11% | -$116K | 0.05% | 1133 |
|
|
2025
Q2 | $1.06M | Sell |
25,700
-14,300
| -36% | -$564K | 0.1% | 919 |
|
|
2025
Q1 | $1.52M | Sell |
40,000
-89,817
| -69% | -$3.52M | 0.07% | 777 |
|
|
2024
Q4 | $5.49M | Buy |
129,817
+63,700
| +96% | +$2.48M | 0.23% | 340 |
|
|
2024
Q3 | $2.43M | Sell |
66,117
-47,687
| -42% | -$1.59M | 0.26% | 504 |
|
|
2024
Q2 | $3.57M | Buy |
113,804
+103,454
| +1,000% | +$2.73M | 0.38% | 356 |
|
|
2024
Q1 | $249K | Buy |
+10,350
| New | +$231K | 0.03% | 976 |
|
|
2023
Q3 | – | Sell |
-171,200
| Closed | -$3.45M | – | 1509 |
|
|
2023
Q2 | $3.45M | Buy |
+171,200
| New | +$3.68M | 0.61% | 368 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1396 |
|
|
2022
Q4 | – | Sell |
-12,276
| Closed | -$307K | – | 1555 |
|
|
2022
Q3 | $306K | Buy |
+12,276
| New | +$306K | 0.05% | 1178 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$620K | – | 1692 |
|
|
2022
Q1 | $620K | Sell |
25,000
-44,194
| -64% | -$729K | 0.04% | 1101 |
|
|
2021
Q4 | $858K | Sell |
69,194
-51,306
| -43% | -$654K | 0.05% | 1100 |
|
|
2021
Q3 | $1.56M | Buy |
+120,500
| New | +$1.39M | 0.1% | 864 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2021
Q1 | – | Sell |
-38,162
| Closed | -$429K | – | 1310 |
|
|
2020
Q4 | $368K | Sell |
38,162
-83,168
| -69% | -$723K | 0.06% | 778 |
|
|
2020
Q3 | $736K | Buy |
121,330
+80,707
| +199% | +$722K | 0.12% | 697 |
|
|
2020
Q2 | $294K | Buy |
+40,623
| New | +$282K | 0.06% | 758 |
|
|
2020
Q1 | – | Sell |
-31,000
| Closed | -$340K | – | 1015 |
|
|
2019
Q4 | $441K | Sell |
31,000
-21,000
| -40% | -$285K | 0.09% | 651 |
|
|
2019
Q3 | $676K | Buy |
+52,000
| New | +$764K | 0.21% | 443 |
|
|
2018
Q2 | – | Sell |
-22,500
| Closed | -$616K | – | 457 |
|
|
2018
Q1 | $616K | Buy |
22,500
+14,500
| +181% | +$409K | 0.4% | 184 |
|
|
2017
Q4 | $239K | Buy |
+8,000
| New | +$192K | 0.21% | 222 |
|
Other funds holding GLNG
NI
RCMNY
PC
TCIM
DB