ExodusPoint 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 | $22.6M | Buy |
92,941
+66,432
| +251% | +$16.2M | 0.2% | 74 |
|
|
2025
Q1 | $6.13M | Sell |
26,509
-51,445
| -66% | -$11.9M | 0.06% | 320 |
|
|
2024
Q4 | $16.8M | Sell |
77,954
-116,046
| -60% | -$24.9M | 0.11% | 134 |
|
|
2024
Q3 | $34.9M | Buy |
194,000
+143,009
| +280% | +$25.7M | 0.21% | 58 |
|
|
2024
Q2 | $8.92M | Sell |
50,991
-31,905
| -38% | -$5.58M | 0.06% | 244 |
|
|
2024
Q1 | $13.4M | Sell |
82,896
-204,997
| -71% | -$33.1M | 0.1% | 130 |
|
|
2023
Q4 | $49.1M | Buy |
287,893
+53,303
| +23% | +$9.1M | 0.32% | 22 |
|
|
2023
Q3 | $38.9M | Sell |
234,590
-20,730
| -8% | -$3.44M | 0.37% | 33 |
|
|
2023
Q2 | $38.9M | Sell |
255,320
-134,343
| -34% | -$20.5M | 0.32% | 30 |
|
|
2023
Q1 | $61.4M | Sell |
389,663
-17,393
| -4% | -$2.74M | 0.51% | 15 |
|
|
2022
Q4 | $61M | Buy |
407,056
+184,802
| +83% | +$27.7M | 0.89% | 7 |
|
|
2022
Q3 | $36.9M | Buy |
222,254
+12,953
| +6% | +$2.15M | 0.48% | 15 |
|
|
2022
Q2 | $27.8M | Buy |
209,301
+41,118
| +24% | +$5.47M | 0.34% | 29 |
|
|
2022
Q1 | $23.3M | Sell |
168,183
-166,564
| -50% | -$23.1M | 0.29% | 45 |
|
|
2021
Q4 | $34M | Buy |
334,747
+94,395
| +39% | +$9.57M | 0.35% | 24 |
|
|
2021
Q3 | $23.5M | Buy |
240,352
+7,473
| +3% | +$730K | 0.32% | 41 |
|
|
2021
Q2 | $20.2M | Sell |
232,879
-28,373
| -11% | -$2.46M | 0.22% | 30 |
|
|
2021
Q1 | $18.8M | Sell |
261,252
-124,257
| -32% | -$8.95M | 0.27% | 38 |
|
|
2020
Q4 | $23.1M | Sell |
385,509
-142,994
| -27% | -$8.58M | 0.23% | 28 |
|
|
2020
Q3 | $24.5M | Buy |
528,503
+220,696
| +72% | +$10.2M | 0.49% | 13 |
|
|
2020
Q2 | $14.9M | Buy |
307,807
+293,555
| +2,060% | +$14.2M | 0.39% | 31 |
|
|
2020
Q1 | $477K | Sell |
14,252
-158,072
| -92% | -$5.29M | 0.03% | 465 |
|
|
2019
Q4 | $10.5M | Buy |
+172,324
| New | +$10.5M | 0.2% | 71 |
|