CF
Covea Finance’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
94,500
+10,400
| +12% | +$2.53M | 0.85% | 41 |
|
|
2025
Q1 | $19.5M | Sell |
84,100
-37,300
| -31% | -$8.63M | 0.89% | 37 |
|
|
2024
Q4 | $26.1M | Buy |
121,400
+19,200
| +19% | +$4.13M | 1.18% | 27 |
|
|
2024
Q3 | $18.4M | Hold |
102,200
| – | – | 0.81% | 41 |
|
|
2024
Q2 | $17.9M | Sell |
102,200
-88,840
| -47% | -$15.5M | 0.82% | 41 |
|
|
2024
Q1 | $30.8M | Sell |
191,040
-4,900
| -3% | -$790K | 1.45% | 25 |
|
|
2023
Q4 | $33.4M | Sell |
195,940
-9,700
| -5% | -$1.66M | 1.63% | 22 |
|
|
2023
Q3 | $34.1M | Buy |
205,640
+1,985
| +1% | +$329K | 1.92% | 13 |
|
|
2023
Q2 | $31M | Hold |
203,655
| – | – | 1.7% | 18 |
|
|
2023
Q1 | $32.1M | Buy |
203,655
+42,850
| +27% | +$6.75M | 1.83% | 18 |
|
|
2022
Q4 | $24.1M | Sell |
160,805
-11,200
| -7% | -$1.68M | 1.2% | 33 |
|
|
2022
Q3 | $28.5M | Sell |
172,005
-9,800
| -5% | -$1.63M | 1.5% | 22 |
|
|
2022
Q2 | $24.2M | Buy |
181,805
+80,810
| +80% | +$10.8M | 3.39% | 13 |
|
|
2022
Q1 | $14M | Buy |
100,995
+20,500
| +25% | +$2.84M | 1.53% | 24 |
|
|
2021
Q4 | $8.16M | Buy |
+80,495
| New | +$8.16M | 0.71% | 30 |
|