Deutsche Bank’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
1,088,285
-104,735
| -9% | -$25.5M | 0.1% | 199 |
|
|
2025
Q1 | $276M | Sell |
1,193,020
-109,978
| -8% | -$25.4M | 0.11% | 189 |
|
|
2024
Q4 | $280M | Sell |
1,302,998
-83,496
| -6% | -$17.9M | 0.11% | 184 |
|
|
2024
Q3 | $249M | Sell |
1,386,494
-181,158
| -12% | -$32.6M | 0.1% | 190 |
|
|
2024
Q2 | $274M | Sell |
1,567,652
-563,383
| -26% | -$98.5M | 0.12% | 157 |
|
|
2024
Q1 | $344M | Buy |
2,131,035
+118,662
| +6% | +$19.1M | 0.16% | 128 |
|
|
2023
Q4 | $344M | Buy |
2,012,373
+60,182
| +3% | +$10.3M | 0.18% | 126 |
|
|
2023
Q3 | $324M | Sell |
1,952,191
-640,102
| -25% | -$106M | 0.21% | 109 |
|
|
2023
Q2 | $395M | Sell |
2,592,293
-211,444
| -8% | -$32.2M | 0.21% | 105 |
|
|
2023
Q1 | $442M | Sell |
2,803,737
-546,234
| -16% | -$86.1M | 0.25% | 93 |
|
|
2022
Q4 | $502M | Sell |
3,349,971
-610,530
| -15% | -$91.6M | 0.29% | 88 |
|
|
2022
Q3 | $657M | Sell |
3,960,501
-1,307,794
| -25% | -$217M | 0.4% | 50 |
|
|
2022
Q2 | $701M | Sell |
5,268,295
-354,717
| -6% | -$47.2M | 0.39% | 53 |
|
|
2022
Q1 | $780M | Sell |
5,623,012
-508,553
| -8% | -$70.5M | 0.36% | 55 |
|
|
2021
Q4 | $622M | Sell |
6,131,565
-2,446,747
| -29% | -$248M | 0.28% | 71 |
|
|
2021
Q3 | $838M | Sell |
8,578,312
-1,186,389
| -12% | -$116M | 0.4% | 46 |
|
|
2021
Q2 | $847M | Sell |
9,764,701
-767,174
| -7% | -$66.5M | 0.41% | 40 |
|
|
2021
Q1 | $758M | Buy |
10,531,875
+520,893
| +5% | +$37.5M | 0.41% | 39 |
|
|
2020
Q4 | $601M | Buy |
10,010,982
+314,705
| +3% | +$18.9M | 0.37% | 47 |
|
|
2020
Q3 | $449M | Buy |
9,696,277
+183,882
| +2% | +$8.51M | 0.31% | 66 |
|
|
2020
Q2 | $460M | Buy |
9,512,395
+119,489
| +1% | +$5.77M | 0.35% | 57 |
|
|
2020
Q1 | $315M | Buy |
9,392,906
+1,986,991
| +27% | +$66.6M | 0.28% | 75 |
|
|
2019
Q4 | $452M | Buy |
7,405,915
+524,726
| +8% | +$32M | 0.29% | 64 |
|
|
2019
Q3 | $434M | Buy |
6,881,189
+3,932,887
| +133% | +$248M | 0.3% | 71 |
|
|
2019
Q2 | $202M | Buy |
2,948,302
+2,115,933
| +254% | +$145M | 0.12% | 177 |
|
|
2019
Q1 | $56.9M | Sell |
832,369
-1,533,333
| -65% | -$105M | 0.03% | 530 |
|
|
2018
Q4 | $140M | Sell |
2,365,702
-1,770,224
| -43% | -$105M | 0.1% | 208 |
|
|
2018
Q3 | $287M | Sell |
4,135,926
-840,141
| -17% | -$58.4M | 0.15% | 133 |
|
|
2018
Q2 | $324M | Buy |
4,976,067
+1,290,931
| +35% | +$84.2M | 0.16% | 127 |
|
|
2018
Q1 | $197M | Sell |
3,685,136
-2,783,269
| -43% | -$149M | 0.09% | 220 |
|
|
2017
Q4 | $348M | Sell |
6,468,405
-1,639,515
| -20% | -$88.3M | 0.22% | 95 |
|
|
2017
Q3 | $365M | Buy |
8,107,920
+1,251,600
| +18% | +$56.4M | 0.25% | 79 |
|
|
2017
Q2 | $334M | Buy |
6,856,320
+1,299,375
| +23% | +$63.3M | 0.24% | 87 |
|
|
2017
Q1 | $263M | Buy |
5,556,945
+859,888
| +18% | +$40.6M | 0.19% | 109 |
|
|
2016
Q4 | $195M | Sell |
4,697,057
-304,741
| -6% | -$12.6M | 0.16% | 135 |
|
|
2016
Q3 | $218M | Buy |
5,001,798
+3,898,923
| +354% | +$170M | 0.15% | 135 |
|
|
2016
Q2 | $41.4M | Sell |
1,102,875
-137,550
| -11% | -$5.16M | 0.03% | 601 |
|
|
2016
Q1 | $42M | Buy |
1,240,425
+649,992
| +110% | +$22M | 0.03% | 575 |
|
|
2015
Q4 | $22M | Sell |
590,433
-5,158,759
| -90% | -$192M | 0.02% | 881 |
|
|
2015
Q3 | $278M | Buy |
5,749,192
+2,009,275
| +54% | +$97M | 0.21% | 100 |
|
|
2015
Q2 | $259M | Buy |
3,739,917
+1,780,366
| +91% | +$123M | 0.17% | 152 |
|
|
2015
Q1 | $152M | Sell |
1,959,551
-2,083,141
| -52% | -$161M | 0.09% | 252 |
|
|
2014
Q4 | $285M | Buy |
4,042,692
+92,646
| +2% | +$6.52M | 0.18% | 125 |
|
|
2014
Q3 | $316M | Sell |
3,950,046
-862,037
| -18% | -$69M | 0.2% | 104 |
|
|
2014
Q2 | $345M | Buy |
4,812,083
+2,250,528
| +88% | +$161M | 0.23% | 85 |
|
|
2014
Q1 | $142M | Buy |
2,561,555
+20,043
| +0.8% | +$1.11M | 0.1% | 239 |
|
|
2013
Q4 | $110M | Sell |
2,541,512
-3,552,549
| -58% | -$153M | 0.08% | 288 |
|
|
2013
Q3 | $208M | Sell |
6,094,061
-700,404
| -10% | -$23.9M | 0.15% | 142 |
|
|
2013
Q2 | $189M | Buy |
+6,794,465
| New | +$189M | 0.15% | 146 |
|