Covington Capital Management’s Cheniere Energy LNG Stock Holding History

Covington Capital 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 Q3	$2.15M	Buy	12,970 +1,564	+14%	+$237K	0.09%	167
2022 Q2	$1.52M	Buy	11,406 +11,325	+13,981%	+$1.54M	0.06%	197
2022 Q1	$11K	Buy	81 +20	+33%	+$2.43K	﹤0.01%	818
2021 Q4	$6K	Hold	61	–	–	﹤0.01%	849
2021 Q3	$6K	Buy	61 +11	+22%	+$963	﹤0.01%	872
2021 Q2	$4K	Buy	50 +41	+456%	+$3.33K	﹤0.01%	870
2021 Q1	$1K	Buy	+9	New	+$615	﹤0.01%	816

Other funds holding LNG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Covington Capital Management's LNG Position: Q3 2022 in Review

Covington Capital Management increased its Cheniere Energy (LNG) stake by 14% in Q3 2022, buying an estimated $237K and bringing the position to 12,970 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #167.

Covington Capital Management first reported a position in LNG in Q1 2021 and has held it in 7 quarters since. 929 funds tracked by Wall St. Rank hold LNG as of Q3 2022.

Covington Capital Management held 12,970 shares of Cheniere Energy worth $2.15M as of Q3 2022.
Covington Capital Management bought 1,564 Cheniere Energy shares in Q3 2022, an estimated $237K.
Cheniere Energy made up 0.09% of Covington Capital Management's portfolio in Q3 2022, its #167 holding.
Covington Capital Management first reported a position in Cheniere Energy in Q1 2021 and has held it in 7 quarters since.
929 funds tracked by Wall St. Rank held Cheniere Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.