Citadel Advisors’s Cheniere Energy CQP Stock Holding History

Citadel Advisors’s Portfolio CQP Stock Details CQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.31M	Buy	20,200 +11,100	+122%	+$664K	﹤0.01%	7055
2025 Q4	$487K	Sell	9,100 -13,900	-60%	-$738K	﹤0.01%	9086
2025 Q3	$1.24M	Sell	23,000 -57,200	-71%	-$3.11M	﹤0.01%	7085
2025 Q2	$4.5M	Buy	80,200 +32,800	+69%	+$1.92M	﹤0.01%	4312
2025 Q1	$3.13M	Buy	47,400 +13,500	+40%	+$838K	﹤0.01%	4688
2024 Q4	$1.8M	Sell	33,900 -7,800	-19%	-$408K	﹤0.01%	5851
2024 Q3	$2.03M	Sell	41,700 -4,900	-11%	-$244K	﹤0.01%	5504
2024 Q2	$2.29M	Sell	46,600 -30,900	-40%	-$1.5M	﹤0.01%	5066
2024 Q1	$3.83M	Sell	77,500 -7,500	-9%	-$380K	﹤0.01%	4375
2023 Q4	$4.23M	Buy	85,000 +11,100	+15%	+$619K	﹤0.01%	4049
2023 Q3	$4M	Buy	73,900 +46,200	+167%	+$2.37M	﹤0.01%	4007
2023 Q2	$1.28M	Sell	27,700 -12,700	-31%	-$583K	﹤0.01%	5954
2023 Q1	$1.91M	Sell	40,400 -56,300	-58%	-$2.88M	﹤0.01%	5475
2022 Q4	$5.5M	Buy	96,700 +64,000	+196%	+$3.67M	0.01%	3694
2022 Q3	$1.75M	Buy	32,700 +9,700	+42%	+$486K	﹤0.01%	5846
2022 Q2	$1.03M	Sell	23,000 -25,800	-53%	-$1.36M	﹤0.01%	6947
2022 Q1	$2.75M	Buy	48,800 +13,800	+39%	+$685K	﹤0.01%	5385
2021 Q4	$1.48M	Sell	35,000 -12,800	-27%	-$538K	﹤0.01%	6918
2021 Q3	$1.94M	Buy	47,800 +18,200	+61%	+$759K	﹤0.01%	6424
2021 Q2	$1.31M	Sell	29,600 -2,700	-8%	-$114K	﹤0.01%	7642
2021 Q1	$1.34M	Sell	32,300 -4,000	-11%	-$160K	﹤0.01%	7379
2020 Q4	$1.28M	Buy	36,300 +900	+3%	+$32.7K	﹤0.01%	6263
2020 Q3	$1.18M	Sell	35,400 -32,500	-48%	-$1.14M	﹤0.01%	5733
2020 Q2	$2.38M	Buy	67,900 +35,000	+106%	+$1.17M	﹤0.01%	4275
2020 Q1	$889K	Buy	32,900 +9,200	+39%	+$315K	﹤0.01%	5538
2019 Q4	$943K	Buy	23,700 +1,100	+5%	+$46.2K	﹤0.01%	5693
2019 Q3	$1.03M	Sell	22,600 -73,600	-77%	-$3.27M	﹤0.01%	5552
2019 Q2	$4.06M	Buy	96,200 +32,600	+51%	+$1.39M	0.01%	3405
2019 Q1	$2.67M	Buy	63,600 +15,700	+33%	+$647K	﹤0.01%	3975
2018 Q4	$1.73M	Sell	47,900 -7,700	-14%	-$280K	﹤0.01%	4383
2018 Q3	$2.19M	Buy	55,600 +25,900	+87%	+$979K	﹤0.01%	4248
2018 Q2	$1.07M	Buy	29,700 +16,100	+118%	+$529K	﹤0.01%	5102
2018 Q1	$396K	Sell	13,600 -19,900	-59%	-$596K	﹤0.01%	6283
2017 Q4	$993K	Buy	+33,500	New	+$943K	﹤0.01%	4665
2017 Q3	–	Sell	-6,500	Closed	-$211K	–	7618
2017 Q2	$211K	Sell	6,500 -5,000	-43%	-$159K	﹤0.01%	6490
2017 Q1	$372K	Sell	11,500 -3,800	-25%	-$117K	﹤0.01%	5528
2016 Q4	$441K	Sell	15,300 -14,200	-48%	-$403K	﹤0.01%	5101
2016 Q3	$863K	Sell	29,500 -4,100	-12%	-$114K	﹤0.01%	4029
2016 Q2	$1.01M	Sell	33,600 -15,000	-31%	-$438K	﹤0.01%	3541
2016 Q1	$1.4M	Buy	48,600 +12,700	+35%	+$317K	﹤0.01%	3068
2015 Q4	$936K	Buy	35,900 +13,700	+62%	+$358K	﹤0.01%	3663
2015 Q3	$585K	Sell	22,200 -26,900	-55%	-$787K	﹤0.01%	4579
2015 Q2	$1.51M	Buy	49,100 +29,400	+149%	+$945K	﹤0.01%	3394
2015 Q1	$590K	Buy	19,700 +400	+2%	+$12.3K	﹤0.01%	4666
2014 Q4	$618K	Sell	19,300 -18,500	-49%	-$566K	﹤0.01%	4408
2014 Q3	$1.24M	Buy	37,800 +19,500	+107%	+$636K	﹤0.01%	3447
2014 Q2	$605K	Buy	18,300 +11,200	+158%	+$366K	﹤0.01%	4141
2014 Q1	$213K	Sell	7,100 -5,300	-43%	-$152K	﹤0.01%	5447
2013 Q4	$355K	Sell	12,400 -16,400	-57%	-$476K	﹤0.01%	4430
2013 Q3	$759K	Buy	28,800 +14,300	+99%	+$402K	﹤0.01%	3379
2013 Q2	$433K	Buy	+14,500	New	+$403K	﹤0.01%	3959