Citadel Advisors’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
+146,288
| New | +$8.2M | ﹤0.01% | 1515 |
|
|
2025
Q1 | – | Sell |
-104,445
| Closed | -$5.55M | – | 6077 |
|
|
2024
Q4 | $5.55M | Buy |
104,445
+13,935
| +15% | +$740K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $4.41M | Buy |
90,510
+78,824
| +675% | +$3.84M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $574K | Sell |
11,686
-105,768
| -90% | -$5.19M | ﹤0.01% | 3645 |
|
|
2024
Q1 | $5.8M | Buy |
117,454
+97,489
| +488% | +$4.81M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $994K | Buy |
+19,965
| New | +$994K | ﹤0.01% | 3037 |
|
|
2023
Q3 | – | Sell |
-150,294
| Closed | -$6.93M | – | 5944 |
|
|
2023
Q2 | $6.93M | Buy |
150,294
+22,284
| +17% | +$1.03M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $6.06M | Buy |
+128,010
| New | +$6.06M | ﹤0.01% | 1667 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6131 |
|
|
2022
Q3 | – | Sell |
-53,100
| Closed | -$2.38M | – | 5986 |
|
|
2022
Q2 | $2.38M | Buy |
53,100
+11,161
| +27% | +$501K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $2.36M | Sell |
41,939
-73,552
| -64% | -$4.15M | ﹤0.01% | 2833 |
|
|
2021
Q4 | $4.88M | Buy |
115,491
+12,448
| +12% | +$526K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $4.19M | Buy |
+103,043
| New | +$4.19M | ﹤0.01% | 2195 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6474 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6318 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5121 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4739 |
|
|
2020
Q2 | – | Sell |
-17,306
| Closed | -$467K | – | 4711 |
|
|
2020
Q1 | $467K | Sell |
17,306
-35,190
| -67% | -$950K | ﹤0.01% | 3446 |
|
|
2019
Q4 | $2.09M | Buy |
52,496
+29,367
| +127% | +$1.17M | ﹤0.01% | 2326 |
|
|
2019
Q3 | $1.05M | Sell |
23,129
-34,889
| -60% | -$1.59M | ﹤0.01% | 2880 |
|
|
2019
Q2 | $2.45M | Buy |
58,018
+45,707
| +371% | +$1.93M | ﹤0.01% | 2254 |
|
|
2019
Q1 | $516K | Buy |
+12,311
| New | +$516K | ﹤0.01% | 3355 |
|
|
2018
Q4 | – | Sell |
-35,979
| Closed | -$1.42M | – | 4549 |
|
|
2018
Q3 | $1.42M | Buy |
35,979
+21,759
| +153% | +$859K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $511K | Sell |
14,220
-16,676
| -54% | -$599K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $899K | Buy |
+30,896
| New | +$899K | ﹤0.01% | 2544 |
|
|
2017
Q4 | – | Sell |
-31,489
| Closed | -$908K | – | 3909 |
|
|
2017
Q3 | $908K | Buy |
+31,489
| New | +$908K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3716 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3703 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3637 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3425 |
|
|
2016
Q1 | – | Sell |
-5,007
| Closed | -$131K | – | 3415 |
|
|
2015
Q4 | $131K | Sell |
5,007
-15,804
| -76% | -$413K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $548K | Buy |
20,811
+12,797
| +160% | +$337K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $247K | Buy |
+8,014
| New | +$247K | ﹤0.01% | 2941 |
|
|
2015
Q1 | – | Sell |
-9,439
| Closed | -$302K | – | 3775 |
|
|
2014
Q4 | $302K | Buy |
9,439
+2,520
| +36% | +$80.6K | ﹤0.01% | 2836 |
|
|
2014
Q3 | $226K | Buy |
6,919
+4,629
| +202% | +$151K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $76K | Buy |
+2,290
| New | +$76K | ﹤0.01% | 3044 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3613 |
|
|
2013
Q4 | – | Sell |
-1,314
| Closed | -$35K | – | 3093 |
|
|
2013
Q3 | $35K | Buy |
+1,314
| New | +$35K | ﹤0.01% | 2655 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2787 |
|