ClearBridge Investments (Australia)’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
347,562
-6,668
| -2% | -$1.62M | 1.86% | 21 |
|
|
2025
Q1 | $82M | Buy |
354,230
+3,210
| +0.9% | +$743K | 2.13% | 19 |
|
|
2024
Q4 | $75.4M | Buy |
351,020
+31,914
| +10% | +$6.86M | 1.98% | 21 |
|
|
2024
Q3 | $57.4M | Sell |
319,106
-72,703
| -19% | -$13.1M | 1.44% | 24 |
|
|
2024
Q2 | $68.5M | Buy |
391,809
+105,147
| +37% | +$18.4M | 2% | 16 |
|
|
2024
Q1 | $46.2M | Sell |
286,662
-15,528
| -5% | -$2.5M | 1.32% | 18 |
|
|
2023
Q4 | $51.6M | Sell |
302,190
-12,660
| -4% | -$2.16M | 1.45% | 20 |
|
|
2023
Q3 | $52.3M | Sell |
314,850
-114,510
| -27% | -$19M | 1.7% | 19 |
|
|
2023
Q2 | $65.4M | Sell |
429,360
-34,121
| -7% | -$5.2M | 1.84% | 19 |
|
|
2023
Q1 | $73M | Sell |
463,481
-25,754
| -5% | -$4.06M | 2.31% | 17 |
|
|
2022
Q4 | $73.4M | Sell |
489,235
-128,809
| -21% | -$19.3M | 2.23% | 21 |
|
|
2022
Q3 | $103M | Sell |
618,044
-401,488
| -39% | -$66.6M | 3.34% | 11 |
|
|
2022
Q2 | $136M | Buy |
1,019,532
+267,089
| +35% | +$35.5M | 4% | 10 |
|
|
2022
Q1 | $24.7M | Sell |
752,443
-138,832
| -16% | -$4.55M | 0.77% | 25 |
|
|
2021
Q4 | $90.4M | Sell |
891,275
-303,480
| -25% | -$30.8M | 2.72% | 16 |
|
|
2021
Q3 | $117M | Sell |
1,194,755
-272,280
| -19% | -$26.6M | 3.84% | 10 |
|
|
2021
Q2 | $127M | Sell |
1,467,035
-172,386
| -11% | -$15M | 4.85% | 10 |
|
|
2021
Q1 | $118M | Sell |
1,639,421
-381,245
| -19% | -$27.5M | 4.96% | 10 |
|
|
2020
Q4 | $121M | Sell |
2,020,666
-72,574
| -3% | -$4.36M | 5.64% | 10 |
|
|
2020
Q3 | $96.9M | Sell |
2,093,240
-214,795
| -9% | -$9.94M | 5.07% | 11 |
|
|
2020
Q2 | $112M | Sell |
2,308,035
-67,363
| -3% | -$3.25M | 6.58% | 8 |
|
|
2020
Q1 | $79.6M | Buy |
2,375,398
+259,293
| +12% | +$8.69M | 5.49% | 7 |
|
|
2019
Q4 | $132M | Buy |
2,116,105
+68,377
| +3% | +$4.26M | 6.89% | 6 |
|
|
2019
Q3 | $129M | Buy |
2,047,728
+203,522
| +11% | +$12.8M | 8.28% | 4 |
|
|
2019
Q2 | $126M | Buy |
1,844,206
+805,166
| +77% | +$55.1M | 9.04% | 3 |
|
|
2019
Q1 | $71M | Buy |
1,039,040
+475,328
| +84% | +$32.5M | 4.85% | 8 |
|
|
2018
Q4 | $33.4M | Sell |
563,712
-136,762
| -20% | -$8.1M | 2.53% | 14 |
|
|
2018
Q3 | $48.7M | Sell |
700,474
-268,044
| -28% | -$18.6M | 3.07% | 14 |
|
|
2018
Q2 | $63.1M | Sell |
968,518
-584,133
| -38% | -$38.1M | 4.06% | 11 |
|
|
2018
Q1 | $83M | Sell |
1,552,651
-594,974
| -28% | -$31.8M | 6.64% | 4 |
|
|
2017
Q4 | $116M | Buy |
2,147,625
+450,393
| +27% | +$24.2M | 9.16% | 3 |
|
|
2017
Q3 | $76.4M | Buy |
+1,697,232
| New | +$76.4M | 5.57% | 6 |
|