DnB Asset Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
49,153
+3,851
| +9% | +$889K | 0.05% | 252 |
|
|
2025
Q4 | $8.81M | Buy |
45,302
+500
| +1% | +$105K | 0.03% | 328 |
|
|
2025
Q3 | $10.5M | Buy |
44,802
+1,745
| +4% | +$410K | 0.04% | 289 |
|
|
2025
Q2 | $10.5M | Buy |
43,057
+2,030
| +5% | +$470K | 0.04% | 256 |
|
|
2025
Q1 | $9.49M | Sell |
41,027
-3,206
| -7% | -$722K | 0.04% | 269 |
|
|
2024
Q4 | $9.5M | Buy |
44,233
+1,805
| +4% | +$366K | 0.04% | 271 |
|
|
2024
Q3 | $7.63M | Sell |
42,428
-754
| -2% | -$136K | 0.03% | 310 |
|
|
2024
Q2 | $7.55M | Buy |
43,182
+1,089
| +3% | +$173K | 0.04% | 275 |
|
|
2024
Q1 | $6.79M | Buy |
42,093
+2,852
| +7% | +$459K | 0.04% | 290 |
|
|
2023
Q4 | $6.7M | Buy |
39,241
+899
| +2% | +$154K | 0.03% | 309 |
|
|
2023
Q3 | $6.36M | Sell |
38,342
-22,154
| -37% | -$3.57M | 0.04% | 305 |
|
|
2023
Q2 | $9.22M | Buy |
60,496
+1,965
| +3% | +$291K | 0.05% | 250 |
|
|
2023
Q1 | $9.22M | Buy |
58,531
+1,164
| +2% | +$176K | 0.06% | 245 |
|
|
2022
Q4 | $8.6M | Buy |
57,367
+22,204
| +63% | +$3.72M | 0.06% | 249 |
|
|
2022
Q3 | $5.83M | Sell |
35,163
-4,695
| -12% | -$712K | 0.05% | 306 |
|
|
2022
Q2 | $5.3M | Buy |
39,858
+494
| +1% | +$67.3K | 0.04% | 317 |
|
|
2022
Q1 | $5.46M | Buy |
39,364
+3,585
| +10% | +$436K | 0.03% | 355 |
|
|
2021
Q4 | $3.63M | Buy |
35,779
+2,286
| +7% | +$238K | 0.02% | 443 |
|
|
2021
Q3 | $3.27M | Sell |
33,493
-191
| -0.6% | -$16.7K | 0.02% | 436 |
|
|
2021
Q2 | $2.92M | Buy |
33,684
+2,477
| +8% | +$201K | 0.02% | 472 |
|
|
2021
Q1 | $2.25M | Buy |
31,207
+2,749
| +10% | +$188K | 0.02% | 516 |
|
|
2020
Q4 | $1.71M | Buy |
28,458
+2,817
| +11% | +$151K | 0.02% | 493 |
|
|
2020
Q3 | $1.19M | Sell |
25,641
-2,397
| -9% | -$122K | 0.01% | 506 |
|
|
2020
Q2 | $1.35M | Buy |
28,038
+3,595
| +15% | +$157K | 0.02% | 459 |
|
|
2020
Q1 | $819K | Sell |
24,443
-6,564
| -21% | -$336K | 0.01% | 512 |
|
|
2019
Q4 | $1.89M | Buy |
31,007
+1,563
| +5% | +$96.2K | 0.02% | 469 |
|
|
2019
Q3 | $1.86M | Buy |
29,444
+3,741
| +15% | +$240K | 0.02% | 436 |
|
|
2019
Q2 | $1.76M | Sell |
25,703
-2,107
| -8% | -$139K | 0.02% | 436 |
|
|
2019
Q1 | $1.9M | Sell |
27,810
-2,041
| -7% | -$134K | 0.02% | 415 |
|
|
2018
Q4 | $1.77M | Buy |
29,851
+957
| +3% | +$58.9K | 0.02% | 412 |
|
|
2018
Q3 | $2.01M | Buy |
28,894
+8,886
| +44% | +$573K | 0.02% | 405 |
|
|
2018
Q2 | $1.3M | Hold |
20,008
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $1.07M | Buy |
20,008
+200
| +1% | +$11K | 0.01% | 497 |
|
|
2017
Q4 | $1.07M | Sell |
19,808
-500
| -2% | -$24.1K | 0.01% | 495 |
|
|
2017
Q3 | $915K | Sell |
20,308
-200
| -1% | -$8.84K | 0.01% | 494 |
|
|
2017
Q2 | $999K | Buy |
20,508
+3,900
| +23% | +$186K | 0.01% | 457 |
|
|
2017
Q1 | $785K | Buy |
16,608
+2,300
| +16% | +$106K | 0.01% | 489 |
|
|
2016
Q4 | $593K | Buy |
14,308
+3,200
| +29% | +$129K | 0.01% | 483 |
|
|
2016
Q3 | $484K | Sell |
11,108
-1,400
| -11% | -$59K | 0.01% | 481 |
|
|
2016
Q2 | $470K | Hold |
12,508
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $423K | Buy |
12,508
+1,900
| +18% | +$61.6K | 0.01% | 475 |
|
|
2015
Q4 | $395K | Buy |
10,608
+400
| +4% | +$18.2K | 0.01% | 417 |
|
|
2015
Q3 | $493K | Hold |
10,208
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $707K | Sell |
10,208
-4,500
| -31% | -$337K | 0.02% | 372 |
|
|
2015
Q1 | $1.14M | Buy |
14,708
+1,200
| +9% | +$89.5K | 0.03% | 326 |
|
|
2014
Q4 | $951K | Buy |
13,508
+1,200
| +10% | +$84.6K | 0.02% | 358 |
|
|
2014
Q3 | $985K | Sell |
12,308
-500
| -4% | -$38.1K | 0.02% | 325 |
|
|
2014
Q2 | $918K | Buy |
+12,808
| New | +$778K | 0.02% | 342 |
|
|
2013
Q4 | $440K | Hold |
10,208
| – | – | 0.01% | 352 |
|
|
2013
Q3 | $349K | Buy |
+10,208
| New | +$303K | 0.01% | 371 |
|
Other funds holding LNG
VPM
VCM
