Geode Capital Management’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
1,345,804
+26,722
| +2% | +$1.1M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $50.1M | Buy |
1,319,082
+19,798
| +2% | +$752K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $55M | Sell |
1,299,284
-5,758
| -0.4% | -$244K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $48M | Sell |
1,305,042
-1,184
| -0.1% | -$43.5K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $41M | Buy |
1,306,226
+76,198
| +6% | +$2.39M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $29.6M | Buy |
1,230,028
+16,299
| +1% | +$392K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $27.9M | Buy |
1,213,729
+43,975
| +4% | +$1.01M | ﹤0.01% | 1717 |
|
|
2023
Q3 | $28.4M | Buy |
1,169,754
+61,758
| +6% | +$1.5M | ﹤0.01% | 1592 |
|
|
2023
Q2 | $22.3M | Buy |
1,107,996
+46,368
| +4% | +$935K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $22.9M | Buy |
1,061,628
+50,671
| +5% | +$1.09M | ﹤0.01% | 1703 |
|
|
2022
Q4 | $23M | Buy |
1,010,957
+41,375
| +4% | +$943K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $24.2M | Buy |
969,582
+28,305
| +3% | +$705K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $21.4M | Sell |
941,277
-13,617
| -1% | -$310K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $23.7M | Sell |
954,894
-192,439
| -17% | -$4.77M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $14.2M | Buy |
1,147,333
+283,487
| +33% | +$3.51M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $11.2M | Sell |
863,846
-189
| -0% | -$2.45K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $11.4M | Buy |
864,035
+19,706
| +2% | +$261K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $8.64M | Buy |
844,329
+154,177
| +22% | +$1.58M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $6.65M | Sell |
690,152
-10,806
| -2% | -$104K | ﹤0.01% | 2429 |
|
|
2020
Q3 | $4.24M | Buy |
700,958
+47,926
| +7% | +$290K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $4.73M | Buy |
653,032
+25,331
| +4% | +$183K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $4.95M | Buy |
627,701
+70,581
| +13% | +$556K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $7.92M | Buy |
557,120
+14,593
| +3% | +$208K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $7.05M | Buy |
542,527
+15,090
| +3% | +$196K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $9.75M | Buy |
527,437
+76,763
| +17% | +$1.42M | ﹤0.01% | 1973 |
|
|
2019
Q1 | $9.5M | Buy |
450,674
+49,335
| +12% | +$1.04M | ﹤0.01% | 1931 |
|
|
2018
Q4 | $8.73M | Buy |
401,339
+46,519
| +13% | +$1.01M | ﹤0.01% | 1864 |
|
|
2018
Q3 | $9.86M | Buy |
354,820
+39,015
| +12% | +$1.08M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $9.3M | Buy |
315,805
+33,088
| +12% | +$975K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $7.74M | Buy |
282,717
+17,776
| +7% | +$486K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $7.9M | Sell |
264,941
-14,411
| -5% | -$430K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $6.32M | Buy |
279,352
+17,570
| +7% | +$397K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $5.82M | Buy |
261,782
+28,543
| +12% | +$635K | ﹤0.01% | 2048 |
|
|
2017
Q1 | $6.51M | Buy |
233,239
+38,057
| +19% | +$1.06M | ﹤0.01% | 1920 |
|
|
2016
Q4 | $4.48M | Buy |
195,182
+33,415
| +21% | +$766K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $3.43M | Buy |
161,767
+18,200
| +13% | +$386K | ﹤0.01% | 2201 |
|
|
2016
Q2 | $2.23M | Buy |
143,567
+28,414
| +25% | +$440K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $2.07K | Buy |
115,153
+13,180
| +13% | +$237 | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1.61M | Sell |
101,973
-946
| -0.9% | -$14.9K | ﹤0.01% | 2606 |
|
|
2015
Q3 | $2.87M | Buy |
102,919
+13,137
| +15% | +$366K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $4.2M | Buy |
89,782
+28,328
| +46% | +$1.33M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $2.05M | Buy |
61,454
+6,229
| +11% | +$207K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $2.01M | Buy |
55,225
+7,011
| +15% | +$256K | ﹤0.01% | 2430 |
|
|
2014
Q3 | $3.2M | Buy |
48,214
+8,477
| +21% | +$563K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $2.39M | Sell |
39,737
-460
| -1% | -$27.6K | ﹤0.01% | 2262 |
|
|
2014
Q1 | $1.68M | Buy |
40,197
+4,826
| +14% | +$201K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $1.28M | Buy |
35,371
+11,987
| +51% | +$435K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $881K | Buy |
23,384
+4,225
| +22% | +$159K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $611K | Buy |
+19,159
| New | +$611K | ﹤0.01% | 2752 |
|