Group One Trading’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9K | Hold |
200
| – | – | ﹤0.01% | 6222 |
|
|
2025
Q4 | $10.7K | Sell |
200
-3,100
| -94% | -$165K | ﹤0.01% | 6774 |
|
|
2025
Q3 | $178K | Sell |
3,300
-400
| -11% | -$21.7K | 0.01% | 4791 |
|
|
2025
Q2 | $207K | Buy |
3,700
+3,500
| +1,750% | +$205K | 0.01% | 4304 |
|
|
2025
Q1 | $13.2K | Sell |
200
-1,600
| -89% | -$99.4K | ﹤0.01% | 6082 |
|
|
2024
Q4 | $95.6K | Sell |
1,800
-1,500
| -45% | -$78.5K | ﹤0.01% | 4557 |
|
|
2024
Q3 | $161K | Sell |
3,300
-2,500
| -43% | -$124K | 0.01% | 3815 |
|
|
2024
Q2 | $285K | Sell |
5,800
-4,800
| -45% | -$233K | 0.01% | 3091 |
|
|
2024
Q1 | $524K | Buy |
10,600
+3,300
| +45% | +$167K | 0.02% | 2682 |
|
|
2023
Q4 | $363K | Buy |
7,300
+3,600
| +97% | +$201K | 0.01% | 3338 |
|
|
2023
Q3 | $201K | Buy |
3,700
+1,100
| +42% | +$56.5K | 0.01% | 3803 |
|
|
2023
Q2 | $120K | Sell |
2,600
-700
| -21% | -$32.1K | 0.01% | 4437 |
|
|
2023
Q1 | $156K | Sell |
3,300
-9,000
| -73% | -$460K | 0.01% | 3890 |
|
|
2022
Q4 | $700K | Buy |
12,300
+400
| +3% | +$22.9K | 0.02% | 2730 |
|
|
2022
Q3 | $635K | Sell |
11,900
-3,400
| -22% | -$170K | 0.02% | 2998 |
|
|
2022
Q2 | $687K | Buy |
15,300
+11,800
| +337% | +$621K | 0.02% | 3132 |
|
|
2022
Q1 | $197K | Buy |
3,500
+700
| +25% | +$34.8K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $118K | Sell |
2,800
-2,000
| -42% | -$84.1K | ﹤0.01% | 5577 |
|
|
2021
Q3 | $195K | Sell |
4,800
-6,700
| -58% | -$279K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $509K | Buy |
11,500
+2,000
| +21% | +$84.1K | 0.01% | 4203 |
|
|
2021
Q1 | $395K | Buy |
9,500
+7,900
| +494% | +$317K | 0.01% | 4308 |
|
|
2020
Q4 | $56K | Buy |
1,600
+1,000
| +167% | +$36.3K | ﹤0.01% | 4942 |
|
|
2020
Q3 | $20K | Sell |
600
-36,300
| -98% | -$1.28M | ﹤0.01% | 5120 |
|
|
2020
Q2 | $1.29M | Buy |
+36,900
| New | +$1.24M | 0.08% | 1807 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$88K | – | 5455 |
|
|
2019
Q4 | $88K | Sell |
2,200
-5,300
| -71% | -$223K | 0.01% | 3719 |
|
|
2019
Q3 | $341K | Sell |
7,500
-15,600
| -68% | -$693K | 0.03% | 2662 |
|
|
2019
Q2 | $974K | Buy |
+23,100
| New | +$983K | 0.1% | 1610 |
|
|
2019
Q1 | – | Sell |
-14,300
| Closed | -$516K | – | 4974 |
|
|
2018
Q4 | $516K | Sell |
14,300
-3,000
| -17% | -$109K | 0.04% | 1967 |
|
|
2018
Q3 | $683K | Buy |
17,300
+7,100
| +70% | +$268K | 0.05% | 2000 |
|
|
2018
Q2 | $367K | Buy |
+10,200
| New | +$335K | 0.03% | 2561 |
|
|
2018
Q1 | – | Sell |
-49,700
| Closed | -$1.47M | – | 4981 |
|
|
2017
Q4 | $1.47M | Buy |
+49,700
| New | +$1.4M | 0.07% | 1399 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$19K | – | 4861 |
|
|
2017
Q1 | $19K | Sell |
600
-3,600
| -86% | -$111K | ﹤0.01% | 3893 |
|
|
2016
Q4 | $121K | Sell |
4,200
-600
| -13% | -$17K | 0.01% | 2731 |
|
|
2016
Q3 | $140K | Sell |
4,800
-13,300
| -73% | -$369K | 0.01% | 2715 |
|
|
2016
Q2 | $543K | Sell |
18,100
-9,800
| -35% | -$286K | 0.05% | 1675 |
|
|
2016
Q1 | $805K | Buy |
27,900
+25,500
| +1,063% | +$637K | 0.09% | 1334 |
|
|
2015
Q4 | $63K | Buy |
2,400
+1,700
| +243% | +$44.5K | 0.01% | 3279 |
|
|
2015
Q3 | $18K | Sell |
700
-7,000
| -91% | -$205K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $238K | Sell |
7,700
-2,500
| -25% | -$80.3K | 0.02% | 2396 |
|
|
2015
Q1 | $306K | Buy |
10,200
+1,700
| +20% | +$52.3K | 0.03% | 2016 |
|
|
2014
Q4 | $272K | Sell |
8,500
-6,900
| -45% | -$211K | 0.03% | 2040 |
|
|
2014
Q3 | $504K | Sell |
15,400
-24,900
| -62% | -$813K | 0.04% | 1620 |
|
|
2014
Q2 | $1.33M | Buy |
40,300
+37,700
| +1,450% | +$1.23M | 0.13% | 950 |
|
|
2014
Q1 | $78K | Sell |
2,600
-5,700
| -69% | -$164K | 0.01% | 3279 |
|
|
2013
Q4 | $238K | Sell |
8,300
-17,000
| -67% | -$494K | 0.03% | 2279 |
|
|
2013
Q3 | $667K | Buy |
25,300
+11,200
| +79% | +$315K | 0.09% | 1349 |
|
|
2013
Q2 | $421K | Buy |
+14,100
| New | +$392K | 0.07% | 1497 |
|
Other funds holding CQP
BC
AA
EIP
TCA
