Dupont Capital Management’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 | $8.72M | Buy |
+35,790
| New | +$8.72M | 0.94% | 48 |
|
|
2023
Q3 | – | Sell |
-1,073
| Closed | -$163K | – | 422 |
|
|
2023
Q2 | $163K | Buy |
+1,073
| New | +$163K | 0.01% | 406 |
|
|
2023
Q1 | – | Sell |
-6,102
| Closed | -$915K | – | 1004 |
|
|
2022
Q4 | $915K | Sell |
6,102
-929
| -13% | -$139K | 0.04% | 396 |
|
|
2022
Q3 | $1.17M | Sell |
7,031
-1,216
| -15% | -$202K | 0.07% | 321 |
|
|
2022
Q2 | $1.1M | Hold |
8,247
| – | – | 0.05% | 393 |
|
|
2022
Q1 | $1.14M | Buy |
8,247
+4,179
| +103% | +$579K | 0.05% | 426 |
|
|
2021
Q4 | $413K | Buy |
4,068
+1,470
| +57% | +$149K | 0.01% | 878 |
|
|
2021
Q3 | $254K | Buy |
+2,598
| New | +$254K | 0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-5,889
| Closed | -$354K | – | 1617 |
|
|
2020
Q4 | $354K | Sell |
5,889
-3,637
| -38% | -$219K | 0.01% | 981 |
|
|
2020
Q3 | $441K | Sell |
9,526
-12,577
| -57% | -$582K | 0.01% | 809 |
|
|
2020
Q2 | $1.07M | Buy |
22,103
+11,307
| +105% | +$546K | 0.02% | 492 |
|
|
2020
Q1 | $362K | Buy |
+10,796
| New | +$362K | 0.01% | 789 |
|