HSBC Holdings’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Sell |
1,044,357
-146,027
| -12% | -$35.6M | 0.15% | 110 |
|
|
2025
Q1 | $275M | Buy |
1,190,384
+84,772
| +8% | +$19.6M | 0.17% | 101 |
|
|
2024
Q4 | $238M | Sell |
1,105,612
-143,417
| -11% | -$30.8M | 0.14% | 118 |
|
|
2024
Q3 | $225M | Sell |
1,249,029
-225,455
| -15% | -$40.5M | 0.13% | 123 |
|
|
2024
Q2 | $258M | Buy |
1,474,484
+315,238
| +27% | +$55.1M | 0.16% | 100 |
|
|
2024
Q1 | $167M | Buy |
1,159,246
+588,565
| +103% | +$84.8M | 0.11% | 157 |
|
|
2023
Q4 | $97.5M | Buy |
570,681
+21,997
| +4% | +$3.76M | 0.09% | 228 |
|
|
2023
Q3 | $91.1M | Sell |
548,684
-217,787
| -28% | -$36.1M | 0.09% | 194 |
|
|
2023
Q2 | $117M | Buy |
766,471
+413,653
| +117% | +$63.1M | 0.12% | 146 |
|
|
2023
Q1 | $55.5M | Sell |
352,818
-35,422
| -9% | -$5.57M | 0.07% | 286 |
|
|
2022
Q4 | $58M | Buy |
388,240
+54,351
| +16% | +$8.12M | 0.07% | 289 |
|
|
2022
Q3 | $55.8M | Buy |
333,889
+211,677
| +173% | +$35.4M | 0.09% | 194 |
|
|
2022
Q2 | $16.3M | Buy |
122,212
+7,968
| +7% | +$1.06M | 0.02% | 580 |
|
|
2022
Q1 | $15.9M | Buy |
114,244
+3,905
| +4% | +$545K | 0.02% | 594 |
|
|
2021
Q4 | $11.2M | Sell |
110,339
-37,245
| -25% | -$3.77M | 0.01% | 765 |
|
|
2021
Q3 | $14.4M | Sell |
147,584
-27,816
| -16% | -$2.72M | 0.01% | 632 |
|
|
2021
Q2 | $15.2M | Buy |
175,400
+24,851
| +17% | +$2.16M | 0.02% | 629 |
|
|
2021
Q1 | $10.8M | Sell |
150,549
-11,859
| -7% | -$853K | 0.01% | 674 |
|
|
2020
Q4 | $9.8M | Buy |
162,408
+89,203
| +122% | +$5.38M | 0.01% | 654 |
|
|
2020
Q3 | $3.45M | Sell |
73,205
-19,738
| -21% | -$931K | 0.01% | 838 |
|
|
2020
Q2 | $4.49M | Buy |
92,943
+35,830
| +63% | +$1.73M | 0.01% | 715 |
|
|
2020
Q1 | $1.87M | Buy |
57,113
+6,336
| +12% | +$208K | ﹤0.01% | 909 |
|
|
2019
Q4 | $3.15M | Buy |
50,777
+21,660
| +74% | +$1.34M | 0.01% | 929 |
|
|
2019
Q3 | $1.84M | Sell |
29,117
-13,030
| -31% | -$822K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $2.89M | Buy |
42,147
+14,995
| +55% | +$1.03M | 0.01% | 958 |
|
|
2019
Q1 | $1.86M | Sell |
27,152
-3,749
| -12% | -$256K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $1.83M | Sell |
30,901
-4,899
| -14% | -$290K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $2.49M | Buy |
35,800
+12,699
| +55% | +$882K | ﹤0.01% | 987 |
|
|
2018
Q2 | $1.51M | Buy |
23,101
+4,466
| +24% | +$291K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $996K | Sell |
18,635
-19,603
| -51% | -$1.05M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $2.06M | Sell |
38,238
-2,473
| -6% | -$133K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $1.83M | Sell |
40,711
-4,794
| -11% | -$216K | ﹤0.01% | 952 |
|
|
2017
Q2 | $2.22M | Sell |
45,505
-28,642
| -39% | -$1.39M | ﹤0.01% | 916 |
|
|
2017
Q1 | $3.48M | Buy |
74,147
+3,454
| +5% | +$162K | 0.01% | 809 |
|
|
2016
Q4 | $2.93M | Buy |
70,693
+12,083
| +21% | +$500K | 0.01% | 818 |
|
|
2016
Q3 | $2.55M | Buy |
58,610
+1,418
| +2% | +$61.6K | 0.01% | 846 |
|
|
2016
Q2 | $2.15M | Sell |
57,192
-213,405
| -79% | -$8.02M | 0.01% | 877 |
|
|
2016
Q1 | $9.15M | Sell |
270,597
-938,451
| -78% | -$31.7M | 0.03% | 555 |
|
|
2015
Q4 | $45M | Buy |
1,209,048
+22,771
| +2% | +$848K | 0.11% | 182 |
|
|
2015
Q3 | $57.3M | Buy |
1,186,277
+932,790
| +368% | +$45.1M | 0.14% | 137 |
|
|
2015
Q2 | $17.6M | Buy |
253,487
+147,348
| +139% | +$10.2M | 0.04% | 428 |
|
|
2015
Q1 | $8.25M | Sell |
106,139
-857,746
| -89% | -$66.6M | 0.02% | 629 |
|
|
2014
Q4 | $67.9M | Sell |
963,885
-861,554
| -47% | -$60.7M | 0.14% | 131 |
|
|
2014
Q3 | $146M | Sell |
1,825,439
-276,112
| -13% | -$22.1M | 0.31% | 63 |
|
|
2014
Q2 | $151M | Buy |
2,101,551
+1,766,157
| +527% | +$127M | 0.33% | 66 |
|
|
2014
Q1 | $18.6M | Buy |
335,394
+7,041
| +2% | +$390K | 0.04% | 352 |
|
|
2013
Q4 | $14.2M | Buy |
328,353
+312,045
| +1,913% | +$13.5M | 0.04% | 405 |
|
|
2013
Q3 | $556K | Buy |
16,308
+4,615
| +39% | +$157K | ﹤0.01% | 1121 |
|
|
2013
Q2 | $325K | Buy |
+11,693
| New | +$325K | ﹤0.01% | 1114 |
|