Citigroup’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 | $23.6K | Sell |
421
-20,609
| -98% | -$1.16M | ﹤0.01% | 4307 |
|
|
2025
Q1 | $1.39M | Buy |
21,030
+2,129
| +11% | +$141K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $1M | Buy |
18,901
+18,668
| +8,012% | +$992K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $11.4K | Buy |
233
+19
| +9% | +$926 | ﹤0.01% | 4472 |
|
|
2024
Q2 | $10.5K | Buy |
214
+5
| +2% | +$246 | ﹤0.01% | 4384 |
|
|
2024
Q1 | $10.3K | Sell |
209
-104
| -33% | -$5.14K | ﹤0.01% | 4434 |
|
|
2023
Q4 | $15.6K | Buy |
313
+169
| +117% | +$8.41K | ﹤0.01% | 4316 |
|
|
2023
Q3 | $7.8K | Sell |
144
-2
| -1% | -$108 | ﹤0.01% | 3890 |
|
|
2023
Q2 | $6.74K | Buy |
146
+28
| +24% | +$1.29K | ﹤0.01% | 4434 |
|
|
2023
Q1 | $5.59K | Sell |
118
-3,658
| -97% | -$173K | ﹤0.01% | 4233 |
|
|
2022
Q4 | $215K | Sell |
3,776
-26,377
| -87% | -$1.5M | ﹤0.01% | 3002 |
|
|
2022
Q3 | $1.61M | Sell |
30,153
-82,939
| -73% | -$4.43M | ﹤0.01% | 1756 |
|
|
2022
Q2 | $5.07M | Sell |
113,092
-78,141
| -41% | -$3.51M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $10.8M | Sell |
191,233
-28,795
| -13% | -$1.62M | 0.01% | 881 |
|
|
2021
Q4 | $9.29M | Sell |
220,028
-22,276
| -9% | -$941K | 0.01% | 963 |
|
|
2021
Q3 | $9.85M | Buy |
242,304
+17,737
| +8% | +$721K | 0.01% | 1002 |
|
|
2021
Q2 | $9.95M | Buy |
224,567
+91,043
| +68% | +$4.03M | 0.01% | 1056 |
|
|
2021
Q1 | $5.55M | Sell |
133,524
-15,811
| -11% | -$657K | ﹤0.01% | 1282 |
|
|
2020
Q4 | $5.26M | Buy |
149,335
+21,926
| +17% | +$773K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $4.24M | Sell |
127,409
-67,597
| -35% | -$2.25M | ﹤0.01% | 1179 |
|
|
2020
Q2 | $6.82M | Sell |
195,006
-5,865
| -3% | -$205K | 0.01% | 949 |
|
|
2020
Q1 | $5.43M | Buy |
200,871
+59,701
| +42% | +$1.61M | ﹤0.01% | 898 |
|
|
2019
Q4 | $5.62M | Buy |
141,170
+37,777
| +37% | +$1.5M | ﹤0.01% | 1103 |
|
|
2019
Q3 | $4.7M | Buy |
103,393
+5,297
| +5% | +$241K | ﹤0.01% | 1110 |
|
|
2019
Q2 | $4.14M | Buy |
98,096
+43,115
| +78% | +$1.82M | ﹤0.01% | 1202 |
|
|
2019
Q1 | $2.31M | Sell |
54,981
-47,720
| -46% | -$2M | ﹤0.01% | 1398 |
|
|
2018
Q4 | $3.71M | Buy |
102,701
+4,268
| +4% | +$154K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $3.88M | Sell |
98,433
-3,149
| -3% | -$124K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $3.65M | Sell |
101,582
-100,281
| -50% | -$3.61M | ﹤0.01% | 1168 |
|
|
2018
Q1 | $6.26M | Sell |
201,863
-11,666
| -5% | -$362K | 0.01% | 877 |
|
|
2017
Q4 | $6.33M | Sell |
213,529
-30,779
| -13% | -$912K | 0.01% | 852 |
|
|
2017
Q3 | $7.04M | Buy |
244,308
+191,926
| +366% | +$5.53M | 0.01% | 823 |
|
|
2017
Q2 | $1.7M | Sell |
52,382
-8,692
| -14% | -$282K | ﹤0.01% | 1586 |
|
|
2017
Q1 | $1.97M | Sell |
61,074
-224,381
| -79% | -$7.25M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $8.23M | Buy |
285,455
+65,175
| +30% | +$1.88M | 0.01% | 732 |
|
|
2016
Q3 | $6.45M | Buy |
220,280
+81,738
| +59% | +$2.39M | 0.01% | 734 |
|
|
2016
Q2 | $4.15M | Buy |
138,542
+78,464
| +131% | +$2.35M | ﹤0.01% | 904 |
|
|
2016
Q1 | $1.73M | Sell |
60,078
-95,282
| -61% | -$2.75M | ﹤0.01% | 1564 |
|
|
2015
Q4 | $4.05M | Sell |
155,360
-138,840
| -47% | -$3.62M | ﹤0.01% | 986 |
|
|
2015
Q3 | $7.75M | Buy |
294,200
+62,753
| +27% | +$1.65M | 0.01% | 680 |
|
|
2015
Q2 | $7.14M | Buy |
231,447
+94,875
| +69% | +$2.93M | 0.01% | 709 |
|
|
2015
Q1 | $4.09M | Sell |
136,572
-40,162
| -23% | -$1.2M | ﹤0.01% | 984 |
|
|
2014
Q4 | $5.66M | Buy |
176,734
+82,334
| +87% | +$2.63M | 0.01% | 786 |
|
|
2014
Q3 | $3.09M | Sell |
94,400
-15,723
| -14% | -$514K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $3.64M | Buy |
110,123
+61,080
| +125% | +$2.02M | ﹤0.01% | 1018 |
|
|
2014
Q1 | $1.47M | Sell |
49,043
-1,546
| -3% | -$46.4K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $1.45M | Sell |
50,589
-2,146
| -4% | -$61.5K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $1.39M | Sell |
52,735
-5,522
| -9% | -$146K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $1.74M | Buy |
+58,257
| New | +$1.74M | ﹤0.01% | 1320 |
|