Energy Opportunities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.2M | Sell |
7,970
-1,100
| -12% | -$165K | 3.47% | 12 |
|
|
2022
Q3 | $1.51M | Buy |
9,070
+1,220
| +16% | +$202K | 4.85% | 5 |
|
|
2022
Q2 | $1.04M | Sell |
7,850
-745
| -9% | -$99.1K | 2.99% | 15 |
|
|
2022
Q1 | $1.19M | Buy |
8,595
+3,055
| +55% | +$424K | 2.84% | 14 |
|
|
2021
Q4 | $562K | Hold |
5,540
| – | – | 1.67% | 27 |
|
|
2021
Q3 | $541K | Buy |
5,540
+250
| +5% | +$24.4K | 1.4% | 33 |
|
|
2021
Q2 | $459K | Sell |
5,290
-1,385
| -21% | -$120K | 1.17% | 34 |
|
|
2021
Q1 | $481K | Hold |
6,675
| – | – | 1.21% | 35 |
|
|
2020
Q4 | $401K | Sell |
6,675
-940
| -12% | -$56.5K | 1.08% | 31 |
|
|
2020
Q3 | $352K | Sell |
7,615
-4,970
| -39% | -$230K | 1.28% | 27 |
|
|
2020
Q2 | $608K | Sell |
12,585
-4,625
| -27% | -$223K | 2.41% | 20 |
|
|
2020
Q1 | $577K | Buy |
17,210
+755
| +5% | +$25.3K | 3.23% | 16 |
|
|
2019
Q4 | $1.01M | Hold |
16,455
| – | – | 2.61% | 17 |
|
|
2019
Q3 | $1.04M | Sell |
16,455
-245
| -1% | -$15.5K | 2.99% | 15 |
|
|
2019
Q2 | $1.14M | Sell |
16,700
-215
| -1% | -$14.7K | 2.85% | 14 |
|
|
2019
Q1 | $1.16M | Sell |
16,915
-10,805
| -39% | -$738K | 2.68% | 17 |
|
|
2018
Q4 | $1.64M | Buy |
27,720
+1,620
| +6% | +$95.9K | 2.89% | 16 |
|
|
2018
Q3 | $1.81M | Sell |
26,100
-210
| -0.8% | -$14.6K | 1.4% | 26 |
|
|
2018
Q2 | $1.72M | Buy |
26,310
+5,375
| +26% | +$350K | 1.05% | 31 |
|
|
2018
Q1 | $1.12M | Sell |
20,935
-1,430
| -6% | -$76.4K | 0.89% | 35 |
|
|
2017
Q4 | $1.2M | Sell |
22,365
-3,975
| -15% | -$214K | 0.83% | 38 |
|
|
2017
Q3 | $1.19M | Buy |
+26,340
| New | +$1.19M | 0.77% | 42 |
|