Exane Derivatives’s Cheniere Energy LNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$64.8K Hold
487
0.04% 297
2022
Q1
$67.5K Sell
487
-64
-12% -$7.78K 0.02% 530
2021
Q4
$55.9K Buy
551
+58
+12% +$6.05K 0.01% 482
2021
Q3
$48.1K Sell
493
-4,321
-90% -$378K 0.01% 618
2021
Q2
$404K Buy
+4,814
New +$392K 0.09% 233

Other funds holding LNG

Exane Derivatives's LNG Position: Q2 2022 in Review

Exane Derivatives held its Cheniere Energy (LNG) position steady in Q2 2022 at 487 shares worth $64.8K. The position accounts for 0.04% of the portfolio, ranked #297.

Exane Derivatives first reported a position in LNG in Q2 2021 and has held it in 5 quarters since. The position peaked at $404K in Q2 2021. 814 funds tracked by Wall St. Rank hold LNG as of Q2 2022.

  • Exane Derivatives held 487 shares of Cheniere Energy worth $64.8K as of Q2 2022.
  • Exane Derivatives left its Cheniere Energy share count unchanged in Q2 2022.
  • Cheniere Energy made up 0.04% of Exane Derivatives's portfolio in Q2 2022, its #297 holding.
  • Exane Derivatives first reported a position in Cheniere Energy in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's Cheniere Energy position peaked at $404K in Q2 2021.
  • 814 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.