Geode Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941M | Buy |
3,874,796
+70,475
| +2% | +$17.1M | 0.07% | 264 |
|
|
2025
Q1 | $878M | Buy |
3,804,321
+183,391
| +5% | +$42.3M | 0.07% | 259 |
|
|
2024
Q4 | $777M | Sell |
3,620,930
-15,592
| -0.4% | -$3.34M | 0.06% | 283 |
|
|
2024
Q3 | $652M | Sell |
3,636,522
-35,025
| -1% | -$6.28M | 0.05% | 312 |
|
|
2024
Q2 | $644M | Sell |
3,671,547
-169,919
| -4% | -$29.8M | 0.06% | 301 |
|
|
2024
Q1 | $621M | Buy |
3,841,466
+226,246
| +6% | +$36.6M | 0.06% | 309 |
|
|
2023
Q4 | $616M | Buy |
3,615,220
+155,577
| +4% | +$26.5M | 0.06% | 284 |
|
|
2023
Q3 | $573M | Buy |
3,459,643
+75,025
| +2% | +$12.4M | 0.07% | 270 |
|
|
2023
Q2 | $515M | Buy |
3,384,618
+20,949
| +0.6% | +$3.19M | 0.06% | 308 |
|
|
2023
Q1 | $529M | Buy |
3,363,669
+71,466
| +2% | +$11.2M | 0.07% | 287 |
|
|
2022
Q4 | $493M | Buy |
3,292,203
+2,892
| +0.1% | +$433K | 0.07% | 287 |
|
|
2022
Q3 | $545M | Buy |
3,289,311
+101,605
| +3% | +$16.8M | 0.08% | 249 |
|
|
2022
Q2 | $424M | Sell |
3,187,706
-89,263
| -3% | -$11.9M | 0.06% | 300 |
|
|
2022
Q1 | $454M | Buy |
3,276,969
+250,929
| +8% | +$34.7M | 0.06% | 324 |
|
|
2021
Q4 | $306M | Buy |
3,026,040
+188,732
| +7% | +$19.1M | 0.04% | 440 |
|
|
2021
Q3 | $277M | Buy |
2,837,308
+62,579
| +2% | +$6.1M | 0.04% | 445 |
|
|
2021
Q2 | $240M | Buy |
2,774,729
+196,781
| +8% | +$17M | 0.03% | 479 |
|
|
2021
Q1 | $185M | Buy |
2,577,948
+163,832
| +7% | +$11.8M | 0.03% | 523 |
|
|
2020
Q4 | $145M | Buy |
2,414,116
+139,314
| +6% | +$8.35M | 0.02% | 563 |
|
|
2020
Q3 | $105M | Sell |
2,274,802
-97,975
| -4% | -$4.53M | 0.02% | 589 |
|
|
2020
Q2 | $115M | Sell |
2,372,777
-38,058
| -2% | -$1.84M | 0.02% | 530 |
|
|
2020
Q1 | $80.7M | Buy |
2,410,835
+89,891
| +4% | +$3.01M | 0.02% | 566 |
|
|
2019
Q4 | $142M | Buy |
2,320,944
+78,435
| +3% | +$4.79M | 0.03% | 499 |
|
|
2019
Q3 | $141M | Buy |
2,242,509
+49,120
| +2% | +$3.1M | 0.03% | 473 |
|
|
2019
Q2 | $150M | Buy |
2,193,389
+22,361
| +1% | +$1.53M | 0.04% | 458 |
|
|
2019
Q1 | $148M | Buy |
2,171,028
+146,666
| +7% | +$10M | 0.04% | 438 |
|
|
2018
Q4 | $120M | Buy |
2,024,362
+174,872
| +9% | +$10.3M | 0.04% | 446 |
|
|
2018
Q3 | $128M | Buy |
1,849,490
+214,608
| +13% | +$14.9M | 0.04% | 452 |
|
|
2018
Q2 | $106M | Buy |
1,634,882
+57,866
| +4% | +$3.77M | 0.03% | 493 |
|
|
2018
Q1 | $84.2M | Buy |
1,577,016
+23,550
| +2% | +$1.26M | 0.03% | 550 |
|
|
2017
Q4 | $83.6M | Sell |
1,553,466
-20,790
| -1% | -$1.12M | 0.03% | 538 |
|
|
2017
Q3 | $70.9M | Sell |
1,574,256
-101,906
| -6% | -$4.59M | 0.03% | 556 |
|
|
2017
Q2 | $81.6M | Sell |
1,676,162
-32,168
| -2% | -$1.57M | 0.03% | 499 |
|
|
2017
Q1 | $80.7M | Buy |
1,708,330
+135,931
| +9% | +$6.42M | 0.03% | 490 |
|
|
2016
Q4 | $65.1M | Buy |
1,572,399
+63,383
| +4% | +$2.63M | 0.03% | 513 |
|
|
2016
Q3 | $65.8M | Buy |
1,509,016
+58,051
| +4% | +$2.53M | 0.03% | 489 |
|
|
2016
Q2 | $54.5M | Buy |
1,450,965
+14,593
| +1% | +$548K | 0.03% | 515 |
|
|
2016
Q1 | $48.6K | Buy |
1,436,372
+51,718
| +4% | +$1.75K | 0.03% | 542 |
|
|
2015
Q4 | $51.5M | Buy |
1,384,654
+28,172
| +2% | +$1.05M | 0.03% | 514 |
|
|
2015
Q3 | $65.5M | Buy |
1,356,482
+49,211
| +4% | +$2.38M | 0.04% | 434 |
|
|
2015
Q2 | $90.5M | Buy |
1,307,271
+131,055
| +11% | +$9.07M | 0.05% | 364 |
|
|
2015
Q1 | $91M | Buy |
1,176,216
+66,841
| +6% | +$5.17M | 0.05% | 358 |
|
|
2014
Q4 | $78.1M | Buy |
1,109,375
+18,654
| +2% | +$1.31M | 0.05% | 379 |
|
|
2014
Q3 | $87.3M | Buy |
1,090,721
+4,129
| +0.4% | +$330K | 0.06% | 335 |
|
|
2014
Q2 | $77.9M | Buy |
1,086,592
+27,205
| +3% | +$1.95M | 0.05% | 371 |
|
|
2014
Q1 | $58.6M | Buy |
1,059,387
+40,233
| +4% | +$2.23M | 0.04% | 426 |
|
|
2013
Q4 | $43.9M | Buy |
1,019,154
+84,818
| +9% | +$3.66M | 0.03% | 485 |
|
|
2013
Q3 | $31.9M | Sell |
934,336
-8,569
| -0.9% | -$293K | 0.03% | 525 |
|
|
2013
Q2 | $26.2M | Buy |
+942,905
| New | +$26.2M | 0.02% | 551 |
|