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 | $45.2K | Sell |
700
-1,100
| -61% | -$65.8K | ﹤0.01% | 5338 |
|
|
2025
Q4 | $96.3K | Sell |
1,800
-1,000
| -36% | -$53.1K | ﹤0.01% | 5042 |
|
|
2025
Q3 | $151K | Sell |
2,800
-100
| -3% | -$5.43K | ﹤0.01% | 4959 |
|
|
2025
Q2 | $163K | Buy |
2,900
+2,800
| +2,800% | +$164K | 0.01% | 4534 |
|
|
2025
Q1 | $6.6K | Sell |
100
-13,600
| -99% | -$845K | ﹤0.01% | 6512 |
|
|
2024
Q4 | $728K | Buy |
13,700
+8,900
| +185% | +$466K | 0.02% | 2866 |
|
|
2024
Q3 | $234K | Buy |
4,800
+2,900
| +153% | +$144K | 0.01% | 3474 |
|
|
2024
Q2 | $93.3K | Buy |
1,900
+700
| +58% | +$34K | ﹤0.01% | 4016 |
|
|
2024
Q1 | $59.3K | Sell |
1,200
-1,000
| -45% | -$50.7K | ﹤0.01% | 4577 |
|
|
2023
Q4 | $110K | Sell |
2,200
-800
| -27% | -$44.6K | ﹤0.01% | 4379 |
|
|
2023
Q3 | $163K | Buy |
3,000
+1,200
| +67% | +$61.7K | 0.01% | 3986 |
|
|
2023
Q2 | $83.1K | Buy |
1,800
+1,700
| +1,700% | +$78K | ﹤0.01% | 4794 |
|
|
2023
Q1 | $4.73K | Hold |
100
| – | – | ﹤0.01% | 6303 |
|
|
2022
Q4 | $5.69K | Sell |
100
-100
| -50% | -$5.73K | ﹤0.01% | 6283 |
|
|
2022
Q3 | $11K | Sell |
200
-2,500
| -93% | -$125K | ﹤0.01% | 6417 |
|
|
2022
Q2 | $121K | Sell |
2,700
-700
| -21% | -$36.8K | ﹤0.01% | 4798 |
|
|
2022
Q1 | $192K | Buy |
+3,400
| New | +$169K | ﹤0.01% | 4839 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$4K | – | 8473 |
|
|
2021
Q3 | $4K | Sell |
100
-44,000
| -100% | -$1.84M | ﹤0.01% | 7801 |
|
|
2021
Q2 | $1.95M | Hold |
44,100
| – | – | 0.04% | 2677 |
|
|
2021
Q1 | $1.83M | Buy |
+44,100
| New | +$1.77M | 0.04% | 2557 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$17K | – | 6293 |
|
|
2020
Q2 | $17K | Sell |
500
-1,500
| -75% | -$50.2K | ﹤0.01% | 4889 |
|
|
2020
Q1 | $54K | Sell |
2,000
-800
| -29% | -$27.4K | 0.01% | 3658 |
|
|
2019
Q4 | $111K | Buy |
2,800
+2,700
| +2,700% | +$114K | 0.01% | 3575 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 4758 |
|
|
2019
Q2 | $4K | Sell |
100
-500
| -83% | -$21.3K | ﹤0.01% | 4637 |
|
|
2019
Q1 | $25K | Sell |
600
-7,300
| -92% | -$301K | ﹤0.01% | 3927 |
|
|
2018
Q4 | $285K | Buy |
7,900
+1,400
| +22% | +$51K | 0.02% | 2411 |
|
|
2018
Q3 | $256K | Sell |
6,500
-3,500
| -35% | -$132K | 0.02% | 2835 |
|
|
2018
Q2 | $360K | Buy |
+10,000
| New | +$329K | 0.03% | 2578 |
|
|
2017
Q4 | – | Sell |
-8,200
| Closed | -$236K | – | 4976 |
|
|
2017
Q3 | $236K | Sell |
8,200
-52,800
| -87% | -$1.53M | 0.01% | 2650 |
|
|
2017
Q2 | $1.98M | Buy |
61,000
+26,600
| +77% | +$849K | 0.13% | 958 |
|
|
2017
Q1 | $1.11M | Buy |
34,400
+19,600
| +132% | +$605K | 0.08% | 1282 |
|
|
2016
Q4 | $427K | Sell |
14,800
-15,500
| -51% | -$439K | 0.03% | 1882 |
|
|
2016
Q3 | $887K | Sell |
30,300
-10,100
| -25% | -$280K | 0.07% | 1355 |
|
|
2016
Q2 | $1.21M | Buy |
40,400
+17,000
| +73% | +$496K | 0.11% | 1138 |
|
|
2016
Q1 | $675K | Buy |
23,400
+20,400
| +680% | +$509K | 0.07% | 1475 |
|
|
2015
Q4 | $78K | Buy |
3,000
+1,600
| +114% | +$41.9K | 0.01% | 3145 |
|
|
2015
Q3 | $37K | Sell |
1,400
-600
| -30% | -$17.6K | ﹤0.01% | 3715 |
|
|
2015
Q2 | $62K | Sell |
2,000
-3,000
| -60% | -$96.4K | 0.01% | 3404 |
|
|
2015
Q1 | $150K | Sell |
5,000
-1,900
| -28% | -$58.5K | 0.02% | 2595 |
|
|
2014
Q4 | $221K | Sell |
6,900
-6,500
| -49% | -$199K | 0.02% | 2234 |
|
|
2014
Q3 | $438K | Buy |
13,400
+6,700
| +100% | +$219K | 0.04% | 1718 |
|
|
2014
Q2 | $221K | Sell |
6,700
-700
| -9% | -$22.9K | 0.02% | 2317 |
|
|
2014
Q1 | $222K | Sell |
7,400
-16,400
| -69% | -$471K | 0.02% | 2356 |
|
|
2013
Q4 | $682K | Sell |
23,800
-89,300
| -79% | -$2.59M | 0.07% | 1409 |
|
|
2013
Q3 | $2.98M | Buy |
113,100
+9,700
| +9% | +$273K | 0.38% | 373 |
|
|
2013
Q2 | $3.09M | Buy |
+103,400
| New | +$2.87M | 0.48% | 255 |
|
Other funds holding CQP
BC
AA
EIP
TCA
