Contravisory Investment Management’s Cheniere Energy LNG Stock Holding History

Contravisory Investment Management’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-331	Closed	-$55K	–	326
2022 Q3	$55K	Hold	331	–	–	0.02%	239
2022 Q2	$44K	Hold	331	–	–	0.01%	240
2022 Q1	$46K	Hold	331	–	–	0.01%	241
2021 Q4	$34K	Hold	331	–	–	0.01%	238
2021 Q3	$32K	Hold	331	–	–	0.01%	237
2021 Q2	$29K	Hold	331	–	–	0.01%	234
2021 Q1	$24K	Buy	+331	New	+$22.6K	0.01%	237
2019 Q4	–	Sell	-86,252	Closed	-$5.44M	–	290
2019 Q3	$5.44M	Sell	86,252 -1,173	-1%	-$75.1K	2.07%	13
2019 Q2	$5.98M	Sell	87,425 -4,622	-5%	-$306K	2.31%	11
2019 Q1	$6.29M	Sell	92,047 -4,099	-4%	-$269K	2.44%	8
2018 Q4	$5.69M	Sell	96,146 -2,884	-3%	-$177K	2.46%	5
2018 Q3	$6.88M	Sell	99,030 -3,558	-3%	-$229K	2.47%	6
2018 Q2	$6.69M	Sell	102,588 -1,556	-1%	-$95.8K	2.44%	5
2018 Q1	$5.57M	Sell	104,144 -4,571	-4%	-$252K	2.05%	14
2017 Q4	$5.85M	Sell	108,715 -12,222	-10%	-$590K	2.12%	15
2017 Q3	$5.45M	Sell	120,937 -6,388	-5%	-$282K	1.94%	24
2017 Q2	$6.2M	Sell	127,325 -2,441	-2%	-$116K	2.23%	12
2017 Q1	$6.13M	Sell	129,766 -13,739	-10%	-$634K	2.16%	16
2016 Q4	$5.95M	Buy	+143,505	New	+$5.79M	2.02%	24

Other funds holding LNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Contravisory Investment Management's LNG Position: Q4 2022 in Review

Contravisory Investment Management sold out of Cheniere Energy (LNG) in Q4 2022, closing a stake of 331 shares — an estimated $55K sold.

Contravisory Investment Management first reported a position in LNG in Q4 2016 and held it in 19 quarters. The position peaked at $6.88M in Q3 2018. 947 funds tracked by Wall St. Rank hold LNG as of Q4 2022.

Contravisory Investment Management reported no remaining Cheniere Energy position as of Q4 2022 after selling out during the quarter.
Contravisory Investment Management sold 331 Cheniere Energy shares in Q4 2022, an estimated $55K.
Contravisory Investment Management first reported a position in Cheniere Energy in Q4 2016 and held it in 19 quarters.
Contravisory Investment Management's Cheniere Energy position peaked at $6.88M in Q3 2018.
947 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2022.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.