Credit Suisse’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.9M | Sell |
395,967
-97,024
| -20% | -$15.6M | 0.06% | 303 |
|
|
2023
Q4 | $84.2M | Sell |
492,991
-36,958
| -7% | -$6.35M | 0.08% | 239 |
|
|
2023
Q3 | $88.1M | Buy |
529,949
+142,475
| +37% | +$23M | 0.09% | 223 |
|
|
2023
Q2 | $59M | Sell |
387,474
-78,369
| -17% | -$11.6M | 0.06% | 345 |
|
|
2023
Q1 | $73.4M | Sell |
465,843
-172,205
| -27% | -$26M | 0.07% | 271 |
|
|
2022
Q4 | $95.7M | Sell |
638,048
-127,950
| -17% | -$21.4M | 0.1% | 207 |
|
|
2022
Q3 | $127M | Sell |
765,998
-64,235
| -8% | -$9.74M | 0.14% | 142 |
|
|
2022
Q2 | $110M | Sell |
830,233
-84,561
| -9% | -$11.5M | 0.12% | 181 |
|
|
2022
Q1 | $127M | Sell |
914,794
-69,567
| -7% | -$8.45M | 0.11% | 196 |
|
|
2021
Q4 | $99.8M | Sell |
984,361
-134,276
| -12% | -$14M | 0.08% | 360 |
|
|
2021
Q3 | $109M | Sell |
1,118,637
-6,398
| -0.6% | -$560K | 0.09% | 339 |
|
|
2021
Q2 | $97.6M | Buy |
1,125,035
+112,938
| +11% | +$9.19M | 0.08% | 392 |
|
|
2021
Q1 | $72.9M | Buy |
1,012,097
+281,506
| +39% | +$19.2M | 0.05% | 553 |
|
|
2020
Q4 | $43.9M | Buy |
730,591
+318,029
| +77% | +$17.1M | 0.03% | 772 |
|
|
2020
Q3 | $19.1M | Sell |
412,562
-13,535
| -3% | -$686K | 0.02% | 1051 |
|
|
2020
Q2 | $20.6M | Sell |
426,097
-51,524
| -11% | -$2.25M | 0.02% | 932 |
|
|
2020
Q1 | $16M | Sell |
477,621
-12,482
| -3% | -$640K | 0.02% | 942 |
|
|
2019
Q4 | $29.9M | Sell |
490,103
-131,428
| -21% | -$8.09M | 0.03% | 806 |
|
|
2019
Q3 | $39.2M | Buy |
621,531
+129,068
| +26% | +$8.27M | 0.05% | 569 |
|
|
2019
Q2 | $33.7M | Buy |
492,463
+224,425
| +84% | +$14.9M | 0.04% | 637 |
|
|
2019
Q1 | $18.3M | Sell |
268,038
-45,823
| -15% | -$3.01M | 0.02% | 911 |
|
|
2018
Q4 | $18.6M | Buy |
313,861
+45,029
| +17% | +$2.77M | 0.03% | 833 |
|
|
2018
Q3 | $18.7M | Sell |
268,832
-42,709
| -14% | -$2.75M | 0.02% | 910 |
|
|
2018
Q2 | $20.3M | Sell |
311,541
-21,688
| -7% | -$1.34M | 0.03% | 837 |
|
|
2018
Q1 | $17.8M | Buy |
333,229
+93,727
| +39% | +$5.16M | 0.02% | 915 |
|
|
2017
Q4 | $12.9M | Sell |
239,502
-69,160
| -22% | -$3.34M | 0.02% | 1105 |
|
|
2017
Q3 | $13.9M | Sell |
308,662
-80,648
| -21% | -$3.56M | 0.02% | 1055 |
|
|
2017
Q2 | $19M | Sell |
389,310
-11,573
| -3% | -$552K | 0.02% | 827 |
|
|
2017
Q1 | $18.9M | Sell |
400,883
-19,304
| -5% | -$890K | 0.02% | 851 |
|
|
2016
Q4 | $17.4M | Buy |
420,187
+2,384
| +0.6% | +$96.3K | 0.02% | 890 |
|
|
2016
Q3 | $18.2M | Sell |
417,803
-3,398
| -0.8% | -$143K | 0.02% | 867 |
|
|
2016
Q2 | $15.8M | Buy |
421,201
+22,717
| +6% | +$799K | 0.02% | 897 |
|
|
2016
Q1 | $13.5M | Sell |
398,484
-784,287
| -66% | -$25.4M | 0.02% | 935 |
|
|
2015
Q4 | $44.1M | Sell |
1,182,771
-1,301,008
| -52% | -$59.3M | 0.05% | 423 |
|
|
2015
Q3 | $120M | Sell |
2,483,779
-1,087,860
| -30% | -$67.1M | 0.15% | 141 |
|
|
2015
Q2 | $247M | Sell |
3,571,639
-1,750,433
| -33% | -$131M | 0.26% | 82 |
|
|
2015
Q1 | $412M | Sell |
5,322,072
-845,476
| -14% | -$63.1M | 0.46% | 35 |
|
|
2014
Q4 | $434M | Buy |
6,167,548
+1,186,748
| +24% | +$83.7M | 0.43% | 44 |
|
|
2014
Q3 | $399M | Buy |
4,980,800
+1,027,672
| +26% | +$78.4M | 0.39% | 48 |
|
|
2014
Q2 | $283M | Buy |
3,953,128
+2,013,911
| +104% | +$122M | 0.29% | 77 |
|
|
2014
Q1 | $107M | Sell |
1,939,217
-188,625
| -9% | -$9.04M | 0.12% | 173 |
|
|
2013
Q4 | $91.8M | Sell |
2,127,842
-621,554
| -23% | -$24.8M | 0.11% | 220 |
|
|
2013
Q3 | $93.9M | Buy |
2,749,396
+71,400
| +3% | +$2.12M | 0.13% | 194 |
|
|
2013
Q2 | $74.3M | Buy |
+2,677,996
| New | +$75.2M | 0.1% | 251 |
|
Other funds holding LNG
