Fidelity International’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Buy |
1,351,208
+59,904
| +5% | +$14.6M | 0.28% | 98 |
|
|
2025
Q1 | $299M | Sell |
1,291,304
-398,240
| -24% | -$92.2M | 0.28% | 98 |
|
|
2024
Q4 | $363M | Sell |
1,689,544
-154,581
| -8% | -$33.2M | 0.34% | 79 |
|
|
2024
Q3 | $332M | Buy |
1,844,125
+3,946
| +0.2% | +$710K | 0.3% | 86 |
|
|
2024
Q2 | $322M | Buy |
1,840,179
+208,393
| +13% | +$36.4M | 0.32% | 91 |
|
|
2024
Q1 | $263M | Sell |
1,631,786
-258,727
| -14% | -$41.7M | 0.26% | 108 |
|
|
2023
Q4 | $323M | Sell |
1,890,513
-23,487
| -1% | -$4.01M | 0.34% | 77 |
|
|
2023
Q3 | $318M | Buy |
1,914,000
+131,369
| +7% | +$21.8M | 0.37% | 75 |
|
|
2023
Q2 | $272M | Sell |
1,782,631
-146,915
| -8% | -$22.4M | 0.31% | 93 |
|
|
2023
Q1 | $304M | Sell |
1,929,546
-149,373
| -7% | -$23.5M | 0.35% | 82 |
|
|
2022
Q4 | $312M | Sell |
2,078,919
-434,319
| -17% | -$65.1M | 0.37% | 72 |
|
|
2022
Q3 | $417M | Sell |
2,513,238
-12,818
| -0.5% | -$2.13M | 0.54% | 40 |
|
|
2022
Q2 | $336M | Buy |
2,526,056
+241,742
| +11% | +$32.2M | 0.4% | 66 |
|
|
2022
Q1 | $317M | Buy |
2,284,314
+1,253,668
| +122% | +$174M | 0.32% | 83 |
|
|
2021
Q4 | $105M | Buy |
1,030,646
+150,233
| +17% | +$15.2M | 0.11% | 206 |
|
|
2021
Q3 | $86M | Sell |
880,413
-121,360
| -12% | -$11.9M | 0.1% | 221 |
|
|
2021
Q2 | $86.9M | Buy |
1,001,773
+20,416
| +2% | +$1.77M | 0.09% | 219 |
|
|
2021
Q1 | $70.7M | Buy |
981,357
+60,468
| +7% | +$4.35M | 0.08% | 237 |
|
|
2020
Q4 | $55.3M | Sell |
920,889
-169,188
| -16% | -$10.2M | 0.07% | 267 |
|
|
2020
Q3 | $50.4M | Buy |
1,090,077
+1,081,008
| +11,920% | +$50M | 0.06% | 282 |
|
|
2020
Q2 | $438K | Buy |
9,069
+5,755
| +174% | +$278K | ﹤0.01% | 633 |
|
|
2020
Q1 | $111K | Sell |
3,314
-8,566
| -72% | -$287K | ﹤0.01% | 650 |
|
|
2019
Q4 | $726K | Hold |
11,880
| – | – | ﹤0.01% | 659 |
|
|
2019
Q3 | $749K | Buy |
+11,880
| New | +$749K | ﹤0.01% | 638 |
|