CCM
Cobalt Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,000
| Closed | -$9.62M | – | 33 |
|
|
2024
Q2 | $9.62M | Sell |
55,000
-35,000
| -39% | -$6.12M | 4.17% | 8 |
|
|
2024
Q1 | $14.5M | Sell |
90,000
-10,000
| -10% | -$1.61M | 4.68% | 8 |
|
|
2023
Q4 | $17.1M | Buy |
100,000
+20,000
| +25% | +$3.41M | 5.94% | 4 |
|
|
2023
Q3 | $13.3M | Buy |
80,000
+40,000
| +100% | +$6.64M | 5.06% | 5 |
|
|
2023
Q2 | $6.09M | Buy |
+40,000
| New | +$6.09M | 2.35% | 16 |
|
|
2018
Q3 | – | Sell |
-109,000
| Closed | -$7.11M | – | 42 |
|
|
2018
Q2 | $7.11M | Buy |
+109,000
| New | +$7.11M | 1.58% | 24 |
|
|
2017
Q1 | – | Sell |
-258,000
| Closed | -$10.7M | – | 42 |
|
|
2016
Q4 | $10.7M | Buy |
258,000
+218,000
| +545% | +$9.03M | 1.64% | 24 |
|
|
2016
Q3 | $1.74M | Buy |
+40,000
| New | +$1.74M | 0.26% | 41 |
|
|
2015
Q4 | – | Sell |
-210,664
| Closed | -$10.2M | – | 64 |
|
|
2015
Q3 | $10.2M | Buy |
210,664
+76,664
| +57% | +$3.7M | 0.99% | 39 |
|
|
2015
Q2 | $9.28M | Buy |
+134,000
| New | +$9.28M | 0.86% | 44 |
|
|
2014
Q4 | – | Sell |
-462,900
| Closed | -$37M | – | 71 |
|
|
2014
Q3 | $37M | Buy |
462,900
+24,000
| +5% | +$1.92M | 3.78% | 5 |
|
|
2014
Q2 | $31.5M | Buy |
438,900
+296,900
| +209% | +$21.3M | 2.47% | 16 |
|
|
2014
Q1 | $7.86M | Buy |
+142,000
| New | +$7.86M | 0.66% | 44 |
|