Citigroup’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
1,083,789
+163,030
| +18% | +$39.7M | 0.13% | 108 |
|
|
2025
Q1 | $213M | Buy |
920,759
+368,097
| +67% | +$85.2M | 0.11% | 129 |
|
|
2024
Q4 | $119M | Buy |
552,662
+252,147
| +84% | +$54.2M | 0.07% | 165 |
|
|
2024
Q3 | $54M | Buy |
300,515
+32,306
| +12% | +$5.81M | 0.03% | 344 |
|
|
2024
Q2 | $46.9M | Sell |
268,209
-19,386
| -7% | -$3.39M | 0.03% | 381 |
|
|
2024
Q1 | $46.4M | Sell |
287,595
-6,363
| -2% | -$1.03M | 0.03% | 366 |
|
|
2023
Q4 | $50.2M | Sell |
293,958
-26,542
| -8% | -$4.53M | 0.04% | 303 |
|
|
2023
Q3 | $53.2M | Buy |
320,500
+62,978
| +24% | +$10.5M | 0.04% | 277 |
|
|
2023
Q2 | $39.2M | Sell |
257,522
-27,982
| -10% | -$4.26M | 0.03% | 375 |
|
|
2023
Q1 | $45M | Buy |
285,504
+92,578
| +48% | +$14.6M | 0.03% | 322 |
|
|
2022
Q4 | $28.9M | Sell |
192,926
-41,517
| -18% | -$6.23M | 0.02% | 435 |
|
|
2022
Q3 | $38.9M | Buy |
234,443
+7,597
| +3% | +$1.26M | 0.03% | 324 |
|
|
2022
Q2 | $30.2M | Sell |
226,846
-41,217
| -15% | -$5.48M | 0.02% | 427 |
|
|
2022
Q1 | $37.2M | Sell |
268,063
-60,691
| -18% | -$8.42M | 0.02% | 426 |
|
|
2021
Q4 | $33.3M | Sell |
328,754
-21,603
| -6% | -$2.19M | 0.02% | 503 |
|
|
2021
Q3 | $34.2M | Sell |
350,357
-15,911
| -4% | -$1.55M | 0.02% | 493 |
|
|
2021
Q2 | $31.8M | Buy |
366,268
+123,706
| +51% | +$10.7M | 0.02% | 549 |
|
|
2021
Q1 | $17.5M | Sell |
242,562
-92,493
| -28% | -$6.66M | 0.01% | 764 |
|
|
2020
Q4 | $20.1M | Buy |
335,055
+41,724
| +14% | +$2.5M | 0.01% | 661 |
|
|
2020
Q3 | $13.6M | Sell |
293,331
-63,630
| -18% | -$2.94M | 0.01% | 707 |
|
|
2020
Q2 | $17.2M | Buy |
356,961
+113,748
| +47% | +$5.5M | 0.01% | 564 |
|
|
2020
Q1 | $8.15M | Buy |
243,213
+71,467
| +42% | +$2.39M | 0.01% | 736 |
|
|
2019
Q4 | $10.5M | Buy |
171,746
+5,584
| +3% | +$341K | 0.01% | 833 |
|
|
2019
Q3 | $10.5M | Buy |
166,162
+28,839
| +21% | +$1.82M | 0.01% | 781 |
|
|
2019
Q2 | $9.4M | Sell |
137,323
-163,157
| -54% | -$11.2M | 0.01% | 837 |
|
|
2019
Q1 | $20.5M | Sell |
300,480
-113,240
| -27% | -$7.74M | 0.02% | 456 |
|
|
2018
Q4 | $24.5M | Sell |
413,720
-197,576
| -32% | -$11.7M | 0.02% | 398 |
|
|
2018
Q3 | $42.5M | Buy |
611,296
+269,358
| +79% | +$18.7M | 0.04% | 251 |
|
|
2018
Q2 | $22.3M | Buy |
341,938
+309,300
| +948% | +$20.2M | 0.02% | 417 |
|
|
2018
Q1 | $1.63M | Sell |
32,638
-147,694
| -82% | -$7.39M | ﹤0.01% | 1547 |
|
|
2017
Q4 | $9.71M | Buy |
180,332
+108,038
| +149% | +$5.82M | 0.01% | 689 |
|
|
2017
Q3 | $3.26M | Sell |
72,294
-39,259
| -35% | -$1.77M | ﹤0.01% | 1186 |
|
|
2017
Q2 | $5.43M | Sell |
111,553
-362,596
| -76% | -$17.7M | ﹤0.01% | 912 |
|
|
2017
Q1 | $22.4M | Buy |
474,149
+374,437
| +376% | +$17.7M | 0.02% | 376 |
|
|
2016
Q4 | $4.13M | Sell |
99,712
-221,589
| -69% | -$9.18M | ﹤0.01% | 1194 |
|
|
2016
Q3 | $14M | Sell |
321,301
-56,086
| -15% | -$2.45M | 0.01% | 433 |
|
|
2016
Q2 | $14.2M | Sell |
377,387
-330,071
| -47% | -$12.4M | 0.01% | 389 |
|
|
2016
Q1 | $23.9M | Buy |
707,458
+610,639
| +631% | +$20.7M | 0.03% | 272 |
|
|
2015
Q4 | $3.61M | Sell |
96,819
-95,571
| -50% | -$3.56M | ﹤0.01% | 1055 |
|
|
2015
Q3 | $9.29M | Buy |
192,390
+15,832
| +9% | +$765K | 0.01% | 599 |
|
|
2015
Q2 | $12.2M | Sell |
176,558
-271,085
| -61% | -$18.8M | 0.01% | 520 |
|
|
2015
Q1 | $34.6M | Buy |
447,643
+273,014
| +156% | +$21.1M | 0.03% | 251 |
|
|
2014
Q4 | $12.3M | Sell |
174,629
-5,279
| -3% | -$372K | 0.01% | 505 |
|
|
2014
Q3 | $14.4M | Sell |
179,908
-118,069
| -40% | -$9.45M | 0.01% | 449 |
|
|
2014
Q2 | $21.4M | Buy |
297,977
+40,951
| +16% | +$2.94M | 0.02% | 371 |
|
|
2014
Q1 | $14.2M | Sell |
257,026
-533,483
| -67% | -$29.5M | 0.01% | 452 |
|
|
2013
Q4 | $34.1M | Buy |
790,509
+329,865
| +72% | +$14.2M | 0.03% | 255 |
|
|
2013
Q3 | $15.7M | Buy |
460,644
+264,681
| +135% | +$9.04M | 0.01% | 433 |
|
|
2013
Q2 | $5.44M | Buy |
+195,963
| New | +$5.44M | 0.01% | 833 |
|