HSBC Holdings’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 | $296M | Sell |
1,041,657
-18,313
| -2% | -$4.23M | 0.18% | 116 |
|
|
2025
Q4 | $206M | Buy |
1,059,970
+218,604
| +26% | +$45.9M | 0.12% | 179 |
|
|
2025
Q3 | $198M | Sell |
841,366
-202,991
| -19% | -$47.7M | 0.12% | 174 |
|
|
2025
Q2 | $254M | Sell |
1,044,357
-146,027
| -12% | -$33.8M | 0.16% | 118 |
|
|
2025
Q1 | $275M | Buy |
1,190,384
+84,772
| +8% | +$19.1M | 0.18% | 109 |
|
|
2024
Q4 | $238M | Sell |
1,105,612
-143,417
| -11% | -$29.1M | 0.15% | 126 |
|
|
2024
Q3 | $225M | Sell |
1,249,029
-225,455
| -15% | -$40.5M | 0.14% | 134 |
|
|
2024
Q2 | $258M | Buy |
1,474,484
+315,238
| +27% | +$50.2M | 0.17% | 106 |
|
|
2024
Q1 | $167M | Buy |
1,159,246
+588,565
| +103% | +$94.6M | 0.12% | 164 |
|
|
2023
Q4 | $97.5M | Buy |
570,681
+21,997
| +4% | +$3.78M | 0.09% | 237 |
|
|
2023
Q3 | $91.1M | Sell |
548,684
-217,787
| -28% | -$35.1M | 0.1% | 203 |
|
|
2023
Q2 | $117M | Buy |
766,471
+413,653
| +117% | +$61.2M | 0.13% | 155 |
|
|
2023
Q1 | $55.5M | Sell |
352,818
-35,422
| -9% | -$5.35M | 0.07% | 307 |
|
|
2022
Q4 | $58M | Buy |
388,240
+54,351
| +16% | +$9.09M | 0.07% | 309 |
|
|
2022
Q3 | $55.8M | Buy |
333,889
+211,677
| +173% | +$32.1M | 0.1% | 213 |
|
|
2022
Q2 | $16.3M | Buy |
122,212
+7,968
| +7% | +$1.09M | 0.03% | 655 |
|
|
2022
Q1 | $15.9M | Buy |
114,244
+3,905
| +4% | +$475K | 0.02% | 674 |
|
|
2021
Q4 | $11.2M | Sell |
110,339
-37,245
| -25% | -$3.89M | 0.01% | 918 |
|
|
2021
Q3 | $14.4M | Sell |
147,584
-27,816
| -16% | -$2.43M | 0.02% | 742 |
|
|
2021
Q2 | $15.2M | Buy |
175,400
+24,851
| +17% | +$2.02M | 0.02% | 723 |
|
|
2021
Q1 | $10.8M | Sell |
150,549
-11,859
| -7% | -$811K | 0.01% | 779 |
|
|
2020
Q4 | $9.8M | Buy |
162,408
+89,203
| +122% | +$4.78M | 0.01% | 792 |
|
|
2020
Q3 | $3.45M | Sell |
73,205
-19,738
| -21% | -$1M | 0.01% | 1091 |
|
|
2020
Q2 | $4.49M | Buy |
92,943
+35,830
| +63% | +$1.57M | 0.01% | 893 |
|
|
2020
Q1 | $1.87M | Buy |
57,113
+6,336
| +12% | +$325K | ﹤0.01% | 1203 |
|
|
2019
Q4 | $3.15M | Buy |
50,777
+21,660
| +74% | +$1.33M | 0.01% | 1309 |
|
|
2019
Q3 | $1.84M | Sell |
29,117
-13,030
| -31% | -$835K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2.88M | Buy |
42,147
+14,995
| +55% | +$993K | 0.01% | 1373 |
|
|
2019
Q1 | $1.86M | Sell |
27,152
-3,749
| -12% | -$246K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $1.83M | Sell |
30,901
-4,899
| -14% | -$301K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.49M | Buy |
35,800
+12,699
| +55% | +$818K | 0.01% | 1394 |
|
|
2018
Q2 | $1.51M | Buy |
23,101
+4,466
| +24% | +$275K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $996K | Sell |
18,635
-19,603
| -51% | -$1.08M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $2.06M | Sell |
38,238
-2,473
| -6% | -$119K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $1.83M | Sell |
40,711
-4,794
| -11% | -$212K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $2.22M | Sell |
45,505
-28,642
| -39% | -$1.37M | ﹤0.01% | 1245 |
|
|
2017
Q1 | $3.48M | Buy |
74,147
+3,454
| +5% | +$159K | 0.01% | 1051 |
|
|
2016
Q4 | $2.93M | Buy |
70,693
+12,083
| +21% | +$488K | 0.01% | 1115 |
|
|
2016
Q3 | $2.55M | Buy |
58,610
+1,418
| +2% | +$59.8K | 0.01% | 1118 |
|
|
2016
Q2 | $2.15M | Sell |
57,192
-213,405
| -79% | -$7.5M | 0.01% | 1172 |
|
|
2016
Q1 | $9.15M | Sell |
270,597
-938,451
| -78% | -$30.4M | 0.03% | 685 |
|
|
2015
Q4 | $45M | Buy |
1,209,048
+22,771
| +2% | +$1.04M | 0.13% | 210 |
|
|
2015
Q3 | $57.3M | Buy |
1,186,277
+932,790
| +368% | +$57.6M | 0.16% | 147 |
|
|
2015
Q2 | $17.6M | Buy |
253,487
+147,348
| +139% | +$11M | 0.04% | 454 |
|
|
2015
Q1 | $8.25M | Sell |
106,139
-857,746
| -89% | -$64M | 0.02% | 740 |
|
|
2014
Q4 | $67.9M | Sell |
963,885
-861,554
| -47% | -$60.7M | 0.16% | 149 |
|
|
2014
Q3 | $146M | Sell |
1,825,439
-276,112
| -13% | -$21.1M | 0.34% | 67 |
|
|
2014
Q2 | $151M | Buy |
2,101,551
+1,766,157
| +527% | +$107M | 0.36% | 70 |
|
|
2014
Q1 | $18.6M | Buy |
335,394
+7,041
| +2% | +$337K | 0.05% | 396 |
|
|
2013
Q4 | $14.2M | Buy |
328,353
+312,045
| +1,913% | +$12.4M | 0.04% | 517 |
|
|
2013
Q3 | $556K | Buy |
16,308
+4,615
| +39% | +$137K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $325K | Buy |
+11,693
| New | +$328K | ﹤0.01% | 1306 |
|
Other funds holding LNG
VPM
VCM
