Freemont 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 | $4.63M | Buy |
19,000
+4,400
| +30% | +$1.07M | 0.69% | 39 |
|
|
2025
Q1 | $3.38M | Sell |
14,600
-1,400
| -9% | -$324K | 1.11% | 29 |
|
|
2024
Q4 | $3.44M | Hold |
16,000
| – | – | 1.5% | 17 |
|
|
2024
Q3 | $2.88M | Hold |
16,000
| – | – | 1.41% | 19 |
|
|
2024
Q2 | $2.8M | Sell |
16,000
-78,500
| -83% | -$13.7M | 1.32% | 14 |
|
|
2024
Q1 | $15.2M | Sell |
94,500
-29,400
| -24% | -$4.74M | 2.18% | 10 |
|
|
2023
Q4 | $21.2M | Hold |
123,900
| – | – | 2.66% | 9 |
|
|
2023
Q3 | $20.6M | Sell |
123,900
-20,900
| -14% | -$3.47M | 3.07% | 6 |
|
|
2023
Q2 | $22.1M | Hold |
144,800
| – | – | 2.67% | 8 |
|
|
2023
Q1 | $22.8M | Hold |
144,800
| – | – | 3.21% | 7 |
|
|
2022
Q4 | $21.7M | Sell |
144,800
-3,963
| -3% | -$594K | 3.41% | 5 |
|
|
2022
Q3 | $24.7M | Buy |
148,763
+61,945
| +71% | +$10.3M | 4.5% | 1 |
|
|
2022
Q2 | $11.5M | Buy |
86,818
+418
| +0.5% | +$55.6K | 2% | 10 |
|
|
2022
Q1 | $12M | Buy |
+86,400
| New | +$12M | 1.81% | 8 |
|
|
2021
Q4 | – | Sell |
-33,400
| Closed | -$3.26M | – | 95 |
|
|
2021
Q3 | $3.26M | Buy |
+33,400
| New | +$3.26M | 0.43% | 69 |
|