Castleark Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
63,426
+46,130
| +267% | +$11.2M | 0.46% | 33 |
|
|
2025
Q1 | $4M | Buy |
17,296
+330
| +2% | +$76.4K | 0.14% | 144 |
|
|
2024
Q4 | $3.65M | Hold |
16,966
| – | – | 0.13% | 161 |
|
|
2024
Q3 | $3.05M | Buy |
16,966
+4,330
| +34% | +$779K | 0.12% | 152 |
|
|
2024
Q2 | $2.21M | Buy |
12,636
+1,860
| +17% | +$325K | 0.09% | 165 |
|
|
2024
Q1 | $1.74M | Sell |
10,776
-17,790
| -62% | -$2.87M | 0.07% | 183 |
|
|
2023
Q4 | $4.88M | Buy |
28,566
+14,870
| +109% | +$2.54M | 0.22% | 114 |
|
|
2023
Q3 | $2.27M | Buy |
13,696
+2,510
| +22% | +$417K | 0.12% | 161 |
|
|
2023
Q2 | $1.7M | Sell |
11,186
-1,310
| -10% | -$200K | 0.08% | 166 |
|
|
2023
Q1 | $1.97M | Sell |
12,496
-14,280
| -53% | -$2.25M | 0.1% | 160 |
|
|
2022
Q4 | $4.02M | Hold |
26,776
| – | – | 0.21% | 114 |
|
|
2022
Q3 | $4.44M | Sell |
26,776
-4,920
| -16% | -$816K | 0.25% | 103 |
|
|
2022
Q2 | $4.22M | Sell |
31,696
-9,320
| -23% | -$1.24M | 0.23% | 110 |
|
|
2022
Q1 | $5.69M | Sell |
41,016
-3,410
| -8% | -$473K | 0.25% | 103 |
|
|
2021
Q4 | $4.51M | Buy |
44,426
+910
| +2% | +$92.3K | 0.17% | 139 |
|
|
2021
Q3 | $4.25M | Buy |
43,516
+28,710
| +194% | +$2.8M | 0.16% | 143 |
|
|
2021
Q2 | $1.28M | Sell |
14,806
-12,240
| -45% | -$1.06M | 0.04% | 209 |
|
|
2021
Q1 | $1.95M | Sell |
27,046
-11,720
| -30% | -$844K | 0.07% | 186 |
|
|
2020
Q4 | $2.33M | Sell |
38,766
-3,630
| -9% | -$218K | 0.09% | 184 |
|
|
2020
Q3 | $1.96M | Sell |
42,396
-20,000
| -32% | -$926K | 0.08% | 186 |
|
|
2020
Q2 | $3.02M | Buy |
62,396
+53,770
| +623% | +$2.6M | 0.13% | 154 |
|
|
2020
Q1 | $289K | Sell |
8,626
-65,520
| -88% | -$2.2M | 0.02% | 262 |
|
|
2019
Q4 | $4.53M | Buy |
74,146
+21,190
| +40% | +$1.29M | 0.18% | 160 |
|
|
2019
Q3 | $3.34M | Sell |
52,956
-65,734
| -55% | -$4.14M | 0.14% | 185 |
|
|
2019
Q2 | $8.12M | Hold |
118,690
| – | – | 0.31% | 113 |
|
|
2019
Q1 | $8.11M | Sell |
118,690
-22,950
| -16% | -$1.57M | 0.31% | 109 |
|
|
2018
Q4 | $8.38M | Sell |
141,640
-12,400
| -8% | -$734K | 0.36% | 83 |
|
|
2018
Q3 | $10.7M | Hold |
154,040
| – | – | 0.31% | 112 |
|
|
2018
Q2 | $10M | Hold |
154,040
| – | – | 0.31% | 108 |
|
|
2018
Q1 | $8.23M | Hold |
154,040
| – | – | 0.26% | 122 |
|
|
2017
Q4 | $8.29M | Buy |
154,040
+83,610
| +119% | +$4.5M | 0.25% | 133 |
|
|
2017
Q3 | $3.17M | Sell |
70,430
-88,600
| -56% | -$3.99M | 0.1% | 226 |
|
|
2017
Q2 | $7.75M | Sell |
159,030
-121,010
| -43% | -$5.89M | 0.25% | 139 |
|
|
2017
Q1 | $13.2M | Buy |
280,040
+55,790
| +25% | +$2.64M | 0.41% | 74 |
|
|
2016
Q4 | $9.29M | Hold |
224,250
| – | – | 0.3% | 112 |
|
|
2016
Q3 | $9.78M | Buy |
224,250
+162,070
| +261% | +$7.07M | 0.3% | 98 |
|
|
2016
Q2 | $2.34M | Buy |
62,180
+1,040
| +2% | +$39.1K | 0.07% | 254 |
|
|
2016
Q1 | $2.07M | Buy |
61,140
+24,300
| +66% | +$822K | 0.06% | 248 |
|
|
2015
Q4 | $1.37M | Hold |
36,840
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $1.78M | Sell |
36,840
-68,180
| -65% | -$3.29M | 0.06% | 257 |
|
|
2015
Q2 | $7.27M | Sell |
105,020
-72,410
| -41% | -$5.02M | 0.19% | 149 |
|
|
2015
Q1 | $13.7M | Buy |
177,430
+27,110
| +18% | +$2.1M | 0.33% | 98 |
|
|
2014
Q4 | $10.6M | Sell |
150,320
-46,780
| -24% | -$3.29M | 0.27% | 104 |
|
|
2014
Q3 | $10.9M | Hold |
197,100
| – | – | 0.31% | 53 |
|
|
2014
Q2 | $14.1M | Hold |
197,100
| – | – | 0.39% | 45 |
|
|
2014
Q1 | $10.9M | Hold |
197,100
| – | – | 0.31% | 53 |
|
|
2013
Q4 | $8.5M | Buy |
197,100
+65,700
| +50% | +$2.83M | 0.25% | 65 |
|
|
2013
Q3 | $10.5M | Sell |
131,400
-99,500
| -43% | -$7.96M | 0.3% | 79 |
|
|
2013
Q2 | $6.41M | Buy |
+230,900
| New | +$6.41M | 0.21% | 55 |
|