CNA Financial’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 | $15.8M | Hold |
65,000
| – | – | 8.12% | 4 |
|
|
2025
Q1 | $15M | Sell |
65,000
-27,000
| -29% | -$6.25M | 9.6% | 2 |
|
|
2024
Q4 | $19.8M | Sell |
92,000
-23,000
| -20% | -$4.94M | 12.26% | 3 |
|
|
2024
Q3 | $20.7M | Buy |
115,000
+5,000
| +5% | +$899K | 11.8% | 3 |
|
|
2024
Q2 | $19.2M | Buy |
110,000
+37,500
| +52% | +$6.56M | 10.76% | 4 |
|
|
2024
Q1 | $11.7M | Buy |
72,500
+10,000
| +16% | +$1.61M | 5.85% | 8 |
|
|
2023
Q4 | $10.7M | Sell |
62,500
-37,500
| -38% | -$6.4M | 7.01% | 8 |
|
|
2023
Q3 | $16.6M | Buy |
100,000
+5,000
| +5% | +$830K | 9.31% | 4 |
|
|
2023
Q2 | $14.5M | Buy |
95,000
+45,000
| +90% | +$6.86M | 8.7% | 3 |
|
|
2023
Q1 | $7.88M | Sell |
50,000
-10,000
| -17% | -$1.58M | 4.76% | 10 |
|
|
2022
Q4 | $9M | Sell |
60,000
-40,000
| -40% | -$6M | 5.48% | 8 |
|
|
2022
Q3 | $16.6M | Buy |
100,000
+20,000
| +25% | +$3.32M | 6.31% | 2 |
|
|
2022
Q2 | $10.6M | Buy |
80,000
+30,000
| +60% | +$3.99M | 3.72% | 5 |
|
|
2022
Q1 | $6.93M | Buy |
+50,000
| New | +$6.93M | 2.15% | 14 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$5.13M | – | 183 |
|
|
2019
Q2 | $5.13M | Buy |
+75,000
| New | +$5.13M | 1.07% | 24 |
|