Geneos Wealth Management’s Golar LNG GLNG Stock Holding History

Geneos Wealth Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-725	Closed	-$8K	–	2841
2021 Q4	$8K	Hold	725	–	–	﹤0.01%	2263
2021 Q3	$9K	Buy	+725	New	+$8.37K	﹤0.01%	2250
2019 Q4	–	Sell	-800	Closed	-$10K	–	2558
2019 Q3	$10K	Hold	800	–	–	﹤0.01%	1889
2019 Q2	$14K	Hold	800	–	–	﹤0.01%	1781
2019 Q1	$16K	Hold	800	–	–	﹤0.01%	1665
2018 Q4	$17K	Hold	800	–	–	﹤0.01%	1566
2018 Q3	$22K	Hold	800	–	–	﹤0.01%	1531
2018 Q2	$23K	Hold	800	–	–	﹤0.01%	1385
2018 Q1	$21K	Hold	800	–	–	﹤0.01%	1371
2017 Q4	$23K	Hold	800	–	–	﹤0.01%	1327
2017 Q3	$18K	Hold	800	–	–	﹤0.01%	1360
2017 Q2	$17K	Sell	800 -84	-10%	-$2.11K	﹤0.01%	1337
2017 Q1	$24K	Hold	884	–	–	﹤0.01%	1174
2016 Q4	$20K	Hold	884	–	–	﹤0.01%	1182
2016 Q3	$18K	Buy	884 +84	+11%	+$1.6K	﹤0.01%	1163
2016 Q2	$13K	Hold	800	–	–	﹤0.01%	1251
2016 Q1	$13K	Buy	+800	New	+$13.7K	﹤0.01%	1220

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Geneos Wealth Management's GLNG Position: Q1 2022 in Review

Geneos Wealth Management sold out of Golar LNG (GLNG) in Q1 2022, closing a stake of 725 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in GLNG in Q1 2016 and held it in 17 quarters. The position peaked at $24K in Q1 2017. 183 funds tracked by Wall St. Rank hold GLNG as of Q1 2022.

Geneos Wealth Management reported no remaining Golar LNG position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 725 Golar LNG shares in Q1 2022, an estimated $8K.
Geneos Wealth Management first reported a position in Golar LNG in Q1 2016 and held it in 17 quarters.
Geneos Wealth Management's Golar LNG position peaked at $24K in Q1 2017.
183 funds tracked by Wall St. Rank held Golar LNG as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.