Covington Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Buy |
12,970
+1,564
| +14% | +$260K | 0.09% | 167 |
|
|
2022
Q2 | $1.52M | Buy |
11,406
+11,325
| +13,981% | +$1.51M | 0.06% | 197 |
|
|
2022
Q1 | $11K | Buy |
81
+20
| +33% | +$2.72K | ﹤0.01% | 818 |
|
|
2021
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $6K | Buy |
61
+11
| +22% | +$1.08K | ﹤0.01% | 871 |
|
|
2021
Q2 | $4K | Buy |
50
+41
| +456% | +$3.28K | ﹤0.01% | 869 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 815 |
|