CCM
Cobalt Capital Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+35,641
| New | +$1.47M | 0.69% | 21 |
|
|
2025
Q1 | – | Sell |
-85,000
| Closed | -$3.6M | – | 30 |
|
|
2024
Q4 | $3.6M | Sell |
85,000
-15,000
| -15% | -$635K | 1.49% | 18 |
|
|
2024
Q3 | $3.68M | Buy |
100,000
+50,000
| +100% | +$1.84M | 1.63% | 14 |
|
|
2024
Q2 | $1.57M | Sell |
50,000
-190,000
| -79% | -$5.96M | 0.68% | 18 |
|
|
2024
Q1 | $5.77M | Sell |
240,000
-285,000
| -54% | -$6.86M | 1.86% | 13 |
|
|
2023
Q4 | $12.1M | Sell |
525,000
-155,000
| -23% | -$3.56M | 4.2% | 9 |
|
|
2023
Q3 | $16.5M | Sell |
680,000
-120,000
| -15% | -$2.91M | 6.29% | 3 |
|
|
2023
Q2 | $16.1M | Sell |
800,000
-80,000
| -9% | -$1.61M | 6.21% | 4 |
|
|
2023
Q1 | $19M | Buy |
880,000
+80,000
| +10% | +$1.73M | 6.91% | 4 |
|
|
2022
Q4 | $18.2M | Buy |
800,000
+155,000
| +24% | +$3.53M | 7.6% | 5 |
|
|
2022
Q3 | $16.1M | Sell |
645,000
-155,000
| -19% | -$3.86M | 6.51% | 6 |
|
|
2022
Q2 | $18.2M | Hold |
800,000
| – | – | 6.07% | 5 |
|
|
2022
Q1 | $19.8M | Buy |
800,000
+300,000
| +60% | +$7.43M | 5.99% | 6 |
|
|
2021
Q4 | $6.2M | Buy |
+500,000
| New | +$6.2M | 1.65% | 25 |
|
|
2020
Q4 | – | Sell |
-87,962
| Closed | -$533K | – | 34 |
|
|
2020
Q3 | $533K | Buy |
+87,962
| New | +$533K | 0.3% | 25 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$844K | – | 42 |
|
|
2019
Q1 | $844K | Sell |
40,000
-290,000
| -88% | -$6.12M | 0.37% | 27 |
|
|
2018
Q4 | $7.18M | Sell |
330,000
-179,975
| -35% | -$3.92M | 2.07% | 18 |
|
|
2018
Q3 | $14.2M | Buy |
509,975
+173,000
| +51% | +$4.81M | 3.5% | 13 |
|
|
2018
Q2 | $9.93M | Sell |
336,975
-91,500
| -21% | -$2.7M | 2.21% | 18 |
|
|
2018
Q1 | $11.7M | Buy |
428,475
+235,439
| +122% | +$6.44M | 2.43% | 17 |
|
|
2017
Q4 | $5.75M | Buy |
+193,036
| New | +$5.75M | 0.89% | 38 |
|