Group One Trading’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,405
| Closed | -$6.33M | – | 8806 |
|
|
2025
Q4 | $5.33M | Buy |
+27,405
| New | +$5.75M | 0.16% | 1429 |
|
|
2025
Q3 | – | Sell |
-4,159
| Closed | -$978K | – | 9446 |
|
|
2025
Q2 | $1.01M | Buy |
+4,159
| New | +$963K | 0.03% | 2750 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8266 |
|
|
2024
Q3 | – | Sell |
-120
| Closed | -$21.6K | – | 7600 |
|
|
2024
Q2 | $21K | Buy |
+120
| New | +$19.1K | ﹤0.01% | 5190 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8431 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8624 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8143 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8243 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8439 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8731 |
|
|
2022
Q1 | – | Sell |
-5,929
| Closed | -$720K | – | 8874 |
|
|
2021
Q4 | $601K | Buy |
5,929
+4,402
| +288% | +$459K | 0.01% | 3913 |
|
|
2021
Q3 | $149K | Buy |
+1,527
| New | +$134K | ﹤0.01% | 5483 |
|
|
2021
Q2 | – | Sell |
-10,693
| Closed | -$870K | – | 8837 |
|
|
2021
Q1 | $770K | Buy |
10,693
+3,626
| +51% | +$248K | 0.02% | 3534 |
|
|
2020
Q4 | $424K | Sell |
7,067
-17,516
| -71% | -$939K | 0.01% | 3414 |
|
|
2020
Q3 | $1.14M | Buy |
24,583
+9,074
| +59% | +$460K | 0.05% | 2075 |
|
|
2020
Q2 | $749K | Sell |
15,509
-84,241
| -84% | -$3.68M | 0.04% | 2296 |
|
|
2020
Q1 | $3.34M | Buy |
+99,750
| New | +$5.11M | 0.33% | 733 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5715 |
|
|
2019
Q3 | – | Sell |
-31,311
| Closed | -$2.01M | – | 5705 |
|
|
2019
Q2 | $2.14M | Sell |
31,311
-12,457
| -28% | -$825K | 0.22% | 1026 |
|
|
2019
Q1 | $2.99M | Sell |
43,768
-42,118
| -49% | -$2.77M | 0.37% | 686 |
|
|
2018
Q4 | $5.08M | Buy |
85,886
+44,887
| +109% | +$2.76M | 0.43% | 504 |
|
|
2018
Q3 | $2.85M | Sell |
40,999
-56,414
| -58% | -$3.64M | 0.2% | 911 |
|
|
2018
Q2 | $6.35M | Buy |
97,413
+62,161
| +176% | +$3.83M | 0.46% | 423 |
|
|
2018
Q1 | $1.88M | Sell |
35,252
-34,875
| -50% | -$1.92M | 0.15% | 1047 |
|
|
2017
Q4 | $3.78M | Buy |
70,127
+67,306
| +2,386% | +$3.25M | 0.19% | 796 |
|
|
2017
Q3 | $127K | Sell |
2,821
-17,602
| -86% | -$778K | 0.01% | 3068 |
|
|
2017
Q2 | $995K | Sell |
20,423
-29,023
| -59% | -$1.38M | 0.06% | 1455 |
|
|
2017
Q1 | $2.34M | Sell |
49,446
-31,789
| -39% | -$1.47M | 0.18% | 772 |
|
|
2016
Q4 | $3.37M | Buy |
81,235
+66,865
| +465% | +$2.7M | 0.21% | 609 |
|
|
2016
Q3 | $627K | Buy |
14,370
+1,382
| +11% | +$58.3K | 0.05% | 1649 |
|
|
2016
Q2 | $488K | Buy |
+12,988
| New | +$457K | 0.05% | 1749 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4940 |
|
|
2015
Q4 | – | Sell |
-23,229
| Closed | -$1.06M | – | 5071 |
|
|
2015
Q3 | $1.12M | Buy |
23,229
+7,934
| +52% | +$490K | 0.1% | 1158 |
|
|
2015
Q2 | $1.06M | Sell |
15,295
-29,165
| -66% | -$2.19M | 0.1% | 1161 |
|
|
2015
Q1 | $3.44M | Buy |
44,460
+34,905
| +365% | +$2.6M | 0.37% | 384 |
|
|
2014
Q4 | $673K | Buy |
9,555
+1,380
| +17% | +$97.3K | 0.07% | 1333 |
|
|
2014
Q3 | $654K | Buy |
8,175
+2,900
| +55% | +$221K | 0.06% | 1419 |
|
|
2014
Q2 | $378K | Buy |
5,275
+1,400
| +36% | +$85K | 0.04% | 1870 |
|
|
2014
Q1 | $214K | Sell |
3,875
-17,293
| -82% | -$829K | 0.02% | 2388 |
|
|
2013
Q4 | $913K | Buy |
21,168
+2,800
| +15% | +$111K | 0.1% | 1173 |
|
|
2013
Q3 | $627K | Buy |
18,368
+6,805
| +59% | +$202K | 0.08% | 1420 |
|
|
2013
Q2 | $321K | Buy |
+11,563
| New | +$325K | 0.05% | 1732 |
|
Other funds holding LNG
VPM
VCM
