Goldman Sachs’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.7M | Buy |
1,047,022
+213,069
| +26% | +$11.9M | 0.01% | 1047 |
|
|
2025
Q1 | $55.1M | Sell |
833,953
-158,546
| -16% | -$10.5M | 0.01% | 1004 |
|
|
2024
Q4 | $52.7M | Buy |
992,499
+73,245
| +8% | +$3.89M | 0.01% | 1048 |
|
|
2024
Q3 | $44.8M | Buy |
919,254
+73,538
| +9% | +$3.58M | 0.01% | 1139 |
|
|
2024
Q2 | $41.5M | Buy |
845,716
+25,624
| +3% | +$1.26M | 0.01% | 1098 |
|
|
2024
Q1 | $40.5M | Buy |
820,092
+205,025
| +33% | +$10.1M | 0.01% | 1099 |
|
|
2023
Q4 | $30.6M | Buy |
615,067
+167,567
| +37% | +$8.34M | 0.01% | 1265 |
|
|
2023
Q3 | $24.3M | Buy |
447,500
+9,141
| +2% | +$495K | 0.01% | 1357 |
|
|
2023
Q2 | $20.2M | Sell |
438,359
-293,465
| -40% | -$13.5M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $34.6M | Buy |
731,824
+65,783
| +10% | +$3.11M | 0.01% | 1138 |
|
|
2022
Q4 | $37.9M | Sell |
666,041
-25,113
| -4% | -$1.43M | 0.01% | 1152 |
|
|
2022
Q3 | $36.9M | Sell |
691,154
-77,936
| -10% | -$4.16M | 0.01% | 1149 |
|
|
2022
Q2 | $34.5M | Sell |
769,090
-14,475
| -2% | -$649K | 0.01% | 1212 |
|
|
2022
Q1 | $44.2M | Sell |
783,565
-59,252
| -7% | -$3.34M | 0.01% | 1168 |
|
|
2021
Q4 | $35.6M | Sell |
842,817
-27,217
| -3% | -$1.15M | 0.01% | 1358 |
|
|
2021
Q3 | $35.4M | Sell |
870,034
-10,148
| -1% | -$413K | 0.01% | 1323 |
|
|
2021
Q2 | $39M | Buy |
880,182
+405,204
| +85% | +$17.9M | 0.01% | 1256 |
|
|
2021
Q1 | $19.7M | Buy |
474,978
+41,219
| +10% | +$1.71M | 0.01% | 1691 |
|
|
2020
Q4 | $15.3M | Sell |
433,759
-48,245
| -10% | -$1.7M | ﹤0.01% | 1746 |
|
|
2020
Q3 | $16M | Buy |
482,004
+249,563
| +107% | +$8.3M | ﹤0.01% | 1628 |
|
|
2020
Q2 | $8.13M | Sell |
232,441
-5,650
| -2% | -$198K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $6.43M | Sell |
238,091
-123,409
| -34% | -$3.33M | ﹤0.01% | 2089 |
|
|
2019
Q4 | $14.4M | Buy |
361,500
+30,344
| +9% | +$1.21M | ﹤0.01% | 1825 |
|
|
2019
Q3 | $15.1M | Sell |
331,156
-32,781
| -9% | -$1.49M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $15.4M | Buy |
363,937
+21,398
| +6% | +$903K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $14.4M | Sell |
342,539
-151,344
| -31% | -$6.35M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $17.8M | Sell |
493,883
-358,635
| -42% | -$12.9M | 0.01% | 1592 |
|
|
2018
Q3 | $33.6M | Buy |
852,518
+334,213
| +64% | +$13.2M | 0.01% | 1331 |
|
|
2018
Q2 | $18.6M | Sell |
518,305
-954,822
| -65% | -$34.3M | 0.01% | 1659 |
|
|
2018
Q1 | $42.9M | Buy |
1,473,127
+136,802
| +10% | +$3.98M | 0.01% | 1150 |
|
|
2017
Q4 | $39.6M | Buy |
1,336,325
+26,160
| +2% | +$775K | 0.01% | 1204 |
|
|
2017
Q3 | $37.8M | Sell |
1,310,165
-589,684
| -31% | -$17M | 0.01% | 1215 |
|
|
2017
Q2 | $61.6M | Buy |
1,899,849
+855,428
| +82% | +$27.7M | 0.02% | 924 |
|
|
2017
Q1 | $33.7M | Sell |
1,044,421
-70,214
| -6% | -$2.27M | 0.01% | 1239 |
|
|
2016
Q4 | $32.1M | Sell |
1,114,635
-482,232
| -30% | -$13.9M | 0.01% | 1239 |
|
|
2016
Q3 | $46.7M | Buy |
1,596,867
+343,803
| +27% | +$10.1M | 0.01% | 1020 |
|
|
2016
Q2 | $37.6M | Buy |
1,253,064
+43,681
| +4% | +$1.31M | 0.01% | 1062 |
|
|
2016
Q1 | $34.9M | Buy |
1,209,383
+328,620
| +37% | +$9.48M | 0.01% | 1092 |
|
|
2015
Q4 | $23M | Buy |
880,763
+345,014
| +64% | +$8.99M | 0.01% | 1280 |
|
|
2015
Q3 | $14.1M | Sell |
535,749
-229,283
| -30% | -$6.04M | ﹤0.01% | 1464 |
|
|
2015
Q2 | $23.6M | Sell |
765,032
-18,169
| -2% | -$561K | 0.01% | 1265 |
|
|
2015
Q1 | $23.5M | Sell |
783,201
-80,108
| -9% | -$2.4M | 0.01% | 1240 |
|
|
2014
Q4 | $27.6M | Buy |
863,309
+1,128
| +0.1% | +$36.1K | 0.01% | 1151 |
|
|
2014
Q3 | $28.2M | Buy |
862,181
+17,139
| +2% | +$561K | 0.01% | 1093 |
|
|
2014
Q2 | $27.9M | Buy |
845,042
+409,418
| +94% | +$13.5M | 0.01% | 1117 |
|
|
2014
Q1 | $13.1M | Sell |
435,624
-205,569
| -32% | -$6.17M | ﹤0.01% | 1454 |
|
|
2013
Q4 | $18.4M | Buy |
641,193
+630,265
| +5,767% | +$18.1M | 0.01% | 1251 |
|
|
2013
Q3 | $288K | Buy |
+10,928
| New | +$288K | ﹤0.01% | 3637 |
|