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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.04M | – | 4013 |
|
|
2021
Q4 | $3.04M | Buy |
30,000
+7,800
| +35% | +$814K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $2.17M | Buy |
+22,200
| New | +$1.94M | ﹤0.01% | 2751 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$7.5M | – | 4454 |
|
|
2020
Q4 | $7.5M | Hold |
125,000
| – | – | 0.01% | 1770 |
|
|
2020
Q3 | $5.78M | Hold |
125,000
| – | – | 0.01% | 1696 |
|
|
2020
Q2 | $6.04M | Hold |
125,000
| – | – | 0.01% | 1591 |
|
|
2020
Q1 | $4.19M | Buy |
125,000
+100,000
| +400% | +$5.13M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $1.53M | Buy |
+25,000
| New | +$1.54M | ﹤0.01% | 2829 |
|
|
2019
Q3 | – | Sell |
-66,200
| Closed | -$4.53M | – | 4191 |
|
|
2019
Q2 | $4.53M | Hold |
66,200
| – | – | 0.01% | 1820 |
|
|
2019
Q1 | $4.53M | Buy |
+66,200
| New | +$4.35M | 0.01% | 1780 |
|
|
2018
Q3 | – | Sell |
-140,000
| Closed | -$9.13M | – | 3899 |
|
|
2018
Q2 | $9.13M | Buy |
140,000
+90,000
| +180% | +$5.54M | 0.01% | 1291 |
|
|
2018
Q1 | $2.67M | Buy |
50,000
+4,300
| +9% | +$237K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $2.46M | Sell |
45,700
-54,300
| -54% | -$2.62M | ﹤0.01% | 2277 |
|
|
2017
Q3 | $4.5M | Buy |
+100,000
| New | +$4.42M | 0.01% | 1845 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$3.38M | – | 4283 |
|
|
2016
Q1 | $3.38M | Sell |
100,000
-600,000
| -86% | -$19.5M | ﹤0.01% | 1802 |
|
|
2015
Q4 | $26.1M | Buy |
700,000
+500,000
| +250% | +$22.8M | 0.03% | 640 |
|
|
2015
Q3 | $9.66M | Sell |
200,000
-800,600
| -80% | -$49.4M | 0.01% | 1135 |
|
|
2015
Q2 | $69.3M | Sell |
1,000,600
-1,045,000
| -51% | -$78.3M | 0.07% | 296 |
|
|
2015
Q1 | $158M | Sell |
2,045,600
-727,100
| -26% | -$54.3M | 0.18% | 125 |
|
|
2014
Q4 | $195M | Buy |
2,772,700
+716,500
| +35% | +$50.5M | 0.19% | 112 |
|
|
2014
Q3 | $165M | Sell |
2,056,200
-456,900
| -18% | -$34.8M | 0.16% | 146 |
|
|
2014
Q2 | $180M | Buy |
2,513,100
+1,341,400
| +114% | +$81.5M | 0.18% | 126 |
|
|
2014
Q1 | $64.9M | Sell |
1,171,700
-1,197,500
| -51% | -$57.4M | 0.07% | 320 |
|
|
2013
Q4 | $102M | Buy |
2,369,200
+464,300
| +24% | +$18.5M | 0.12% | 199 |
|
|
2013
Q3 | $65M | Buy |
1,904,900
+705,900
| +59% | +$21M | 0.09% | 277 |
|
|
2013
Q2 | $33.3M | Buy |
+1,199,000
| New | +$33.7M | 0.04% | 528 |
|
Other funds holding LNG
