Commerce Bank’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.8M | Sell |
55,711
-8,973
| -14% | -$2.07M | 0.08% | 196 |
|
|
2025
Q4 | $12.6M | Buy |
64,684
+286
| +0.4% | +$60.1K | 0.07% | 188 |
|
|
2025
Q3 | $15.1M | Sell |
64,398
-27,420
| -30% | -$6.44M | 0.08% | 166 |
|
|
2025
Q2 | $22.4M | Sell |
91,818
-9,510
| -9% | -$2.2M | 0.13% | 142 |
|
|
2025
Q1 | $23.4M | Sell |
101,328
-4,600
| -4% | -$1.04M | 0.15% | 132 |
|
|
2024
Q4 | $22.8M | Sell |
105,928
-6,249
| -6% | -$1.27M | 0.14% | 131 |
|
|
2024
Q3 | $20.2M | Sell |
112,177
-28
| -0% | -$5.04K | 0.12% | 133 |
|
|
2024
Q2 | $19.6M | Buy |
112,205
+426
| +0.4% | +$67.8K | 0.13% | 132 |
|
|
2024
Q1 | $18M | Buy |
111,779
+6,811
| +6% | +$1.1M | 0.12% | 141 |
|
|
2023
Q4 | $17.9M | Sell |
104,968
-60
| -0.1% | -$10.3K | 0.13% | 140 |
|
|
2023
Q3 | $17.4M | Buy |
105,028
+9,648
| +10% | +$1.56M | 0.14% | 128 |
|
|
2023
Q2 | $14.5M | Buy |
95,380
+36,697
| +63% | +$5.43M | 0.11% | 154 |
|
|
2023
Q1 | $9.25M | Sell |
58,683
-41,461
| -41% | -$6.26M | 0.07% | 202 |
|
|
2022
Q4 | $15M | Buy |
100,144
+52,928
| +112% | +$8.86M | 0.12% | 150 |
|
|
2022
Q3 | $7.83M | Sell |
47,216
-9,824
| -17% | -$1.49M | 0.07% | 214 |
|
|
2022
Q2 | $7.59M | Buy |
57,040
+48,820
| +594% | +$6.65M | 0.06% | 227 |
|
|
2022
Q1 | $1.14M | Buy |
8,220
+178
| +2% | +$21.6K | 0.01% | 575 |
|
|
2021
Q4 | $815K | Buy |
8,042
+35
| +0.4% | +$3.65K | 0.01% | 681 |
|
|
2021
Q3 | $782K | Buy |
8,007
+2,497
| +45% | +$219K | 0.01% | 687 |
|
|
2021
Q2 | $477K | Sell |
5,510
-40
| -0.7% | -$3.25K | ﹤0.01% | 850 |
|
|
2021
Q1 | $400K | Buy |
5,550
+386
| +7% | +$26.4K | ﹤0.01% | 885 |
|
|
2020
Q4 | $310K | Sell |
5,164
-688
| -12% | -$36.9K | ﹤0.01% | 939 |
|
|
2020
Q3 | $271K | Buy |
5,852
+339
| +6% | +$17.2K | ﹤0.01% | 893 |
|
|
2020
Q2 | $266K | Sell |
5,513
-4,386
| -44% | -$192K | ﹤0.01% | 877 |
|
|
2020
Q1 | $332K | Buy |
9,899
+3,574
| +57% | +$183K | ﹤0.01% | 723 |
|
|
2019
Q4 | $386K | Buy |
6,325
+2,419
| +62% | +$149K | ﹤0.01% | 730 |
|
|
2019
Q3 | $246K | Buy |
3,906
+173
| +5% | +$11.1K | ﹤0.01% | 834 |
|
|
2019
Q2 | $256K | Buy |
3,733
+620
| +20% | +$41K | ﹤0.01% | 810 |
|
|
2019
Q1 | $213K | Buy |
+3,113
| New | +$205K | ﹤0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-3,009
| Closed | -$233K | – | 817 |
|
|
2015
Q1 | $233K | Sell |
3,009
-183
| -6% | -$13.7K | ﹤0.01% | 737 |
|
|
2014
Q4 | $225K | Sell |
3,192
-653
| -17% | -$46K | ﹤0.01% | 754 |
|
|
2014
Q3 | $308K | Buy |
3,845
+745
| +24% | +$56.8K | 0.01% | 646 |
|
|
2014
Q2 | $222K | Sell |
3,100
-700
| -18% | -$42.5K | ﹤0.01% | 733 |
|
|
2014
Q1 | $210K | Buy |
+3,800
| New | +$182K | ﹤0.01% | 728 |
|
Other funds holding LNG
VPM
VCM
