HCM
Huber Capital Management’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
821,518
+112,500
| +16% | +$4.63M | 5.76% | 1 |
|
|
2025
Q1 | $26.9M | Buy |
709,018
+188,555
| +36% | +$7.16M | 5.07% | 3 |
|
|
2024
Q4 | $22M | Sell |
520,463
-30,215
| -5% | -$1.28M | 4.39% | 3 |
|
|
2024
Q3 | $20.2M | Buy |
550,678
+22,485
| +4% | +$827K | 4.07% | 5 |
|
|
2024
Q2 | $16.6M | Sell |
528,193
-76,586
| -13% | -$2.4M | 3.76% | 6 |
|
|
2024
Q1 | $14.6M | Sell |
604,779
-66,000
| -10% | -$1.59M | 3.28% | 7 |
|
|
2023
Q4 | $15.4M | Sell |
670,779
-172,861
| -20% | -$3.97M | 3.88% | 4 |
|
|
2023
Q3 | $20.5M | Sell |
843,640
-207,122
| -20% | -$5.02M | 4.82% | 4 |
|
|
2023
Q2 | $21.2M | Buy |
1,050,762
+127,939
| +14% | +$2.58M | 5.09% | 4 |
|
|
2023
Q1 | $19.9M | Sell |
922,823
-73,571
| -7% | -$1.59M | 4.93% | 4 |
|
|
2022
Q4 | $22.7M | Sell |
996,394
-95,404
| -9% | -$2.17M | 5.73% | 2 |
|
|
2022
Q3 | $27.2M | Sell |
1,091,798
-432,394
| -28% | -$10.8M | 7.63% | 1 |
|
|
2022
Q2 | $34.7M | Sell |
1,524,192
-60,328
| -4% | -$1.37M | 9.69% | 1 |
|
|
2022
Q1 | $39.3M | Sell |
1,584,520
-100,538
| -6% | -$2.49M | 9.72% | 1 |
|
|
2021
Q4 | $20.9M | Buy |
1,685,058
+235,928
| +16% | +$2.92M | 5.49% | 3 |
|
|
2021
Q3 | $18.8M | Sell |
1,449,130
-272,393
| -16% | -$3.53M | 4.86% | 3 |
|
|
2021
Q2 | $22.8M | Sell |
1,721,523
-620,760
| -27% | -$8.23M | 5.82% | 2 |
|
|
2021
Q1 | $24M | Buy |
2,342,283
+841,500
| +56% | +$8.61M | 6.48% | 2 |
|
|
2020
Q4 | $14.5M | Buy |
1,500,783
+98,466
| +7% | +$949K | 4.75% | 3 |
|
|
2020
Q3 | $8.49M | Buy |
1,402,317
+215,743
| +18% | +$1.31M | 3.13% | 8 |
|
|
2020
Q2 | $8.59M | Buy |
1,186,574
+58,451
| +5% | +$423K | 1.76% | 21 |
|
|
2020
Q1 | $8.89M | Buy |
1,128,123
+426,272
| +61% | +$3.36M | 1.63% | 24 |
|
|
2019
Q4 | $9.98M | Buy |
701,851
+199,857
| +40% | +$2.84M | 1.31% | 28 |
|
|
2019
Q3 | $6.52M | Sell |
501,994
-24,014
| -5% | -$312K | 0.81% | 42 |
|
|
2019
Q2 | $9.72M | Buy |
526,008
+115,935
| +28% | +$2.14M | 1.16% | 32 |
|
|
2019
Q1 | $8.65M | Sell |
410,073
-207,496
| -34% | -$4.38M | 0.92% | 42 |
|
|
2018
Q4 | $13.4M | Sell |
617,569
-162,517
| -21% | -$3.54M | 1.23% | 33 |
|
|
2018
Q3 | $21.7M | Sell |
780,086
-88,109
| -10% | -$2.45M | 1.4% | 24 |
|
|
2018
Q2 | $25.6M | Buy |
868,195
+46,255
| +6% | +$1.36M | 1.66% | 18 |
|
|
2018
Q1 | $22.5M | Sell |
821,940
-8,000
| -1% | -$219K | 1.32% | 26 |
|
|
2017
Q4 | $24.7M | Buy |
829,940
+158,134
| +24% | +$4.71M | 1.35% | 28 |
|
|
2017
Q3 | $15.2M | Buy |
+671,806
| New | +$15.2M | 0.84% | 47 |
|