Citadel Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Sell |
33,573
-4,144
| -11% | -$248K | ﹤0.01% | 5916 |
|
|
2025
Q4 | $2.02M | Buy |
37,717
+4,906
| +15% | +$260K | ﹤0.01% | 5893 |
|
|
2025
Q3 | $1.77M | Sell |
32,811
-113,477
| -78% | -$6.16M | ﹤0.01% | 6331 |
|
|
2025
Q2 | $8.2M | Buy |
+146,288
| New | +$8.57M | 0.01% | 3320 |
|
|
2025
Q1 | – | Sell |
-104,445
| Closed | -$6.49M | – | 14648 |
|
|
2024
Q4 | $5.55M | Buy |
104,445
+13,935
| +15% | +$729K | 0.01% | 3790 |
|
|
2024
Q3 | $4.41M | Buy |
90,510
+78,824
| +675% | +$3.92M | ﹤0.01% | 4151 |
|
|
2024
Q2 | $574K | Sell |
11,686
-105,768
| -90% | -$5.13M | ﹤0.01% | 7773 |
|
|
2024
Q1 | $5.8M | Buy |
117,454
+97,489
| +488% | +$4.94M | 0.01% | 3713 |
|
|
2023
Q4 | $994K | Buy |
+19,965
| New | +$1.11M | ﹤0.01% | 6694 |
|
|
2023
Q3 | – | Sell |
-150,294
| Closed | -$7.72M | – | 14398 |
|
|
2023
Q2 | $6.93M | Buy |
150,294
+22,284
| +17% | +$1.02M | 0.01% | 3164 |
|
|
2023
Q1 | $6.06M | Buy |
+128,010
| New | +$6.54M | 0.01% | 3494 |
|
|
2022
Q3 | – | Sell |
-53,100
| Closed | -$2.66M | – | 12787 |
|
|
2022
Q2 | $2.38M | Buy |
53,100
+11,161
| +27% | +$587K | ﹤0.01% | 5204 |
|
|
2022
Q1 | $2.36M | Sell |
41,939
-73,552
| -64% | -$3.65M | ﹤0.01% | 5723 |
|
|
2021
Q4 | $4.88M | Buy |
115,491
+12,448
| +12% | +$524K | 0.01% | 4332 |
|
|
2021
Q3 | $4.19M | Buy |
+103,043
| New | +$4.3M | ﹤0.01% | 4643 |
|
|
2020
Q2 | – | Sell |
-17,306
| Closed | -$580K | – | 9873 |
|
|
2020
Q1 | $467K | Sell |
17,306
-35,190
| -67% | -$1.2M | ﹤0.01% | 6562 |
|
|
2019
Q4 | $2.09M | Buy |
52,496
+29,367
| +127% | +$1.23M | ﹤0.01% | 4352 |
|
|
2019
Q3 | $1.05M | Sell |
23,129
-34,889
| -60% | -$1.55M | ﹤0.01% | 5520 |
|
|
2019
Q2 | $2.45M | Buy |
58,018
+45,707
| +371% | +$1.94M | ﹤0.01% | 4171 |
|
|
2019
Q1 | $516K | Buy |
+12,311
| New | +$508K | ﹤0.01% | 6736 |
|
|
2018
Q4 | – | Sell |
-35,979
| Closed | -$1.31M | – | 9211 |
|
|
2018
Q3 | $1.42M | Buy |
35,979
+21,759
| +153% | +$822K | ﹤0.01% | 4950 |
|
|
2018
Q2 | $511K | Sell |
14,220
-16,676
| -54% | -$548K | ﹤0.01% | 6331 |
|
|
2018
Q1 | $899K | Buy |
+30,896
| New | +$925K | ﹤0.01% | 4981 |
|
|
2017
Q4 | – | Sell |
-31,489
| Closed | -$886K | – | 8035 |
|
|
2017
Q3 | $908K | Buy |
+31,489
| New | +$910K | ﹤0.01% | 4451 |
|
|
2016
Q1 | – | Sell |
-5,007
| Closed | -$125K | – | 6946 |
|
|
2015
Q4 | $131K | Sell |
5,007
-15,804
| -76% | -$414K | ﹤0.01% | 6382 |
|
|
2015
Q3 | $548K | Buy |
20,811
+12,797
| +160% | +$375K | ﹤0.01% | 4677 |
|
|
2015
Q2 | $247K | Buy |
+8,014
| New | +$257K | ﹤0.01% | 6028 |
|
|
2015
Q1 | – | Sell |
-9,439
| Closed | -$290K | – | 8555 |
|
|
2014
Q4 | $302K | Buy |
9,439
+2,520
| +36% | +$77.1K | ﹤0.01% | 5414 |
|
|
2014
Q3 | $226K | Buy |
6,919
+4,629
| +202% | +$151K | ﹤0.01% | 5600 |
|
|
2014
Q2 | $76K | Buy |
+2,290
| New | +$74.8K | ﹤0.01% | 6439 |
|
|
2013
Q4 | – | Sell |
-1,314
| Closed | -$38.2K | – | 7020 |
|
|
2013
Q3 | $35K | Buy |
+1,314
| New | +$37K | ﹤0.01% | 5958 |
|
Other funds holding CQP
BC
AA
EIP
TCA
