Continental Investors Services’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 | $529K | Sell |
2,174
-15
| -0.7% | -$3.65K | 0.95% | 30 |
|
2025
Q1 | $507K | Sell |
2,189
-16
| -0.7% | -$3.7K | 1.01% | 28 |
|
2024
Q4 | $474K | Sell |
2,205
-14
| -0.6% | -$3.01K | 0.94% | 30 |
|
2024
Q3 | $402K | Sell |
2,219
-15
| -0.7% | -$2.72K | 0.83% | 37 |
|
2024
Q2 | $391K | Sell |
2,234
-14
| -0.6% | -$2.45K | 0.87% | 37 |
|
2024
Q1 | $358K | Buy |
2,248
+6
| +0.3% | +$956 | 0.85% | 36 |
|
2023
Q4 | $383K | Sell |
2,242
-25
| -1% | -$4.27K | 0.99% | 28 |
|
2023
Q3 | $376K | Sell |
2,267
-2,317
| -51% | -$385K | 1.14% | 27 |
|
2023
Q2 | $720K | Buy |
4,584
+2,292
| +100% | +$360K | 0.85% | 28 |
|
2023
Q1 | $361K | Hold |
2,292
| – | – | 1.02% | 22 |
|
2022
Q4 | $344K | Sell |
2,292
-28
| -1% | -$4.2K | 1.07% | 22 |
|
2022
Q3 | $385K | Hold |
2,320
| – | – | 1.15% | 20 |
|
2022
Q2 | $309K | Hold |
2,320
| – | – | 0.9% | 25 |
|
2022
Q1 | $235K | Hold |
2,320
| – | – | 0.62% | 44 |
|
2021
Q4 | $322K | Buy |
+2,320
| New | +$322K | 0.86% | 31 |
|