Dimensional Fund Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530M | Buy |
2,177,766
+37,920
| +2% | +$9.23M | 0.12% | 116 |
|
|
2025
Q1 | $495M | Sell |
2,139,846
-45,045
| -2% | -$10.4M | 0.12% | 114 |
|
|
2024
Q4 | $469M | Buy |
2,184,891
+59,281
| +3% | +$12.7M | 0.11% | 120 |
|
|
2024
Q3 | $382M | Buy |
2,125,610
+144,843
| +7% | +$26M | 0.09% | 185 |
|
|
2024
Q2 | $346M | Buy |
1,980,767
+240,427
| +14% | +$42M | 0.09% | 177 |
|
|
2024
Q1 | $281M | Buy |
1,740,340
+484,579
| +39% | +$78.2M | 0.08% | 258 |
|
|
2023
Q4 | $214M | Buy |
1,255,761
+108,496
| +9% | +$18.5M | 0.06% | 358 |
|
|
2023
Q3 | $190M | Buy |
1,147,265
+215,842
| +23% | +$35.8M | 0.06% | 352 |
|
|
2023
Q2 | $142M | Buy |
931,423
+99,041
| +12% | +$15.1M | 0.05% | 545 |
|
|
2023
Q1 | $131M | Buy |
832,382
+22,493
| +3% | +$3.54M | 0.04% | 584 |
|
|
2022
Q4 | $121K | Sell |
809,889
-143,551
| -15% | -$21.5K | 0.04% | 635 |
|
|
2022
Q3 | $158M | Buy |
953,440
+7,187
| +0.8% | +$1.19M | 0.06% | 386 |
|
|
2022
Q2 | $126M | Buy |
946,253
+6,124
| +0.7% | +$815K | 0.05% | 556 |
|
|
2022
Q1 | $130M | Buy |
940,129
+37,714
| +4% | +$5.23M | 0.04% | 638 |
|
|
2021
Q4 | $91.5M | Sell |
902,415
-37,845
| -4% | -$3.84M | 0.03% | 954 |
|
|
2021
Q3 | $91.8M | Buy |
940,260
+12,126
| +1% | +$1.18M | 0.03% | 901 |
|
|
2021
Q2 | $80.5M | Buy |
928,134
+51,910
| +6% | +$4.5M | 0.03% | 1035 |
|
|
2021
Q1 | $63.1M | Sell |
876,224
-16,596
| -2% | -$1.2M | 0.02% | 1223 |
|
|
2020
Q4 | $53.6M | Buy |
892,820
+66,996
| +8% | +$4.02M | 0.02% | 1306 |
|
|
2020
Q3 | $38.2M | Buy |
825,824
+42,445
| +5% | +$1.97M | 0.02% | 1405 |
|
|
2020
Q2 | $37.8M | Buy |
783,379
+75,482
| +11% | +$3.65M | 0.02% | 1443 |
|
|
2020
Q1 | $23.7M | Buy |
707,897
+8,947
| +1% | +$300K | 0.01% | 1633 |
|
|
2019
Q4 | $42.7M | Sell |
698,950
-337
| -0% | -$20.6K | 0.02% | 1573 |
|
|
2019
Q3 | $44.1M | Buy |
699,287
+31,611
| +5% | +$1.99M | 0.02% | 1498 |
|
|
2019
Q2 | $45.7M | Buy |
667,676
+1,536
| +0.2% | +$105K | 0.02% | 1515 |
|
|
2019
Q1 | $45.5M | Sell |
666,140
-4,527
| -0.7% | -$309K | 0.02% | 1516 |
|
|
2018
Q4 | $39.7M | Sell |
670,667
-14,668
| -2% | -$868K | 0.02% | 1506 |
|
|
2018
Q3 | $47.6M | Buy |
685,335
+134,520
| +24% | +$9.35M | 0.02% | 1511 |
|
|
2018
Q2 | $35.9M | Buy |
550,815
+11,772
| +2% | +$767K | 0.01% | 1736 |
|
|
2018
Q1 | $28.8M | Buy |
539,043
+11,211
| +2% | +$599K | 0.01% | 1841 |
|
|
2017
Q4 | $28.4M | Buy |
527,832
+6,221
| +1% | +$335K | 0.01% | 1858 |
|
|
2017
Q3 | $23.5M | Buy |
521,611
+9,023
| +2% | +$406K | 0.01% | 1957 |
|
|
2017
Q2 | $25M | Buy |
512,588
+4,052
| +0.8% | +$197K | 0.01% | 1883 |
|
|
2017
Q1 | $24M | Buy |
508,536
+27,777
| +6% | +$1.31M | 0.01% | 1876 |
|
|
2016
Q4 | $19.9M | Buy |
480,759
+5,561
| +1% | +$230K | 0.01% | 1981 |
|
|
2016
Q3 | $20.7M | Buy |
475,198
+18,976
| +4% | +$827K | 0.01% | 1886 |
|
|
2016
Q2 | $17.1M | Sell |
456,222
-3,712
| -0.8% | -$139K | 0.01% | 1970 |
|
|
2016
Q1 | $15.6M | Buy |
459,934
+5,601
| +1% | +$189K | 0.01% | 1981 |
|
|
2015
Q4 | $16.9M | Buy |
454,333
+14,344
| +3% | +$534K | 0.01% | 1904 |
|
|
2015
Q3 | $21.3M | Buy |
439,989
+6,165
| +1% | +$298K | 0.01% | 1678 |
|
|
2015
Q2 | $30M | Buy |
433,824
+27,603
| +7% | +$1.91M | 0.02% | 1431 |
|
|
2015
Q1 | $31.4M | Sell |
406,221
-94,217
| -19% | -$7.29M | 0.02% | 1333 |
|
|
2014
Q4 | $35.2M | Sell |
500,438
-36,814
| -7% | -$2.59M | 0.02% | 1122 |
|
|
2014
Q3 | $43M | Buy |
537,252
+3,892
| +0.7% | +$312K | 0.03% | 821 |
|
|
2014
Q2 | $38.2M | Sell |
533,360
-26
| -0% | -$1.86K | 0.03% | 957 |
|
|
2014
Q1 | $29.5M | Buy |
533,386
+594
| +0.1% | +$32.9K | 0.02% | 1142 |
|
|
2013
Q4 | $23M | Sell |
532,792
-1,926
| -0.4% | -$83K | 0.02% | 1389 |
|
|
2013
Q3 | $18.3M | Sell |
534,718
-12,377
| -2% | -$422K | 0.02% | 1519 |
|
|
2013
Q2 | $15.2M | Buy |
+547,095
| New | +$15.2M | 0.01% | 1606 |
|