ICM Asset Management’s Golar LNG GLNG Stock Holding History

ICM Asset Management’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$813K	Buy	134,293 +64,700	+93%	+$579K	4.48%	12
2020 Q2	$504K	Sell	69,593 -119,606	-63%	-$830K	2.65%	17
2020 Q1	$1.49M	Buy	189,199 +93,068	+97%	+$1.02M	1.45%	11
2019 Q4	$1.37M	Sell	96,131 -53,938	-36%	-$731K	1.12%	21
2019 Q3	$1.95M	Sell	150,069 -16,964	-10%	-$249K	1.5%	18
2019 Q2	$3.09M	Buy	167,033 +322	+0.2%	+$6.13K	2.29%	12
2019 Q1	$3.52M	Buy	166,711 +6,080	+4%	+$134K	2.7%	10
2018 Q4	$3.5M	Buy	160,631 +48,451	+43%	+$1.25M	3.07%	9
2018 Q3	$3.12M	Buy	112,180 +1,250	+1%	+$33.1K	2.18%	11
2018 Q2	$3.27M	Buy	110,930 +7,388	+7%	+$224K	2.82%	11
2018 Q1	$2.83M	Buy	103,542 +94,992	+1,111%	+$2.68M	3.01%	8
2017 Q4	$255K	Buy	+8,550	New	+$206K	0.27%	41
2017 Q2	–	Sell	-76,150	Closed	-$2.13M	–	56
2017 Q1	$2.13M	Sell	76,150 -11,380	-13%	-$304K	2.68%	10
2016 Q4	$2.01M	Sell	87,530 -2,890	-3%	-$67.2K	2.82%	10
2016 Q3	$1.92M	Buy	90,420 +6,040	+7%	+$115K	2.55%	12
2016 Q2	$1.31M	Sell	84,380 -890	-1%	-$15.8K	1.91%	21
2016 Q1	$1.53M	Buy	+85,270	New	+$1.46M	2.39%	17
2015 Q4	–	Sell	-44,090	Closed	-$1.23M	–	62
2015 Q3	$1.23M	Buy	44,090 +13,945	+46%	+$540K	1.98%	19
2015 Q2	$1.41M	Sell	30,145 -20,480	-40%	-$888K	1.46%	32
2015 Q1	$1.69M	Buy	+50,625	New	+$1.62M	1.87%	21

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICM Asset Management's GLNG Position: Q3 2020 in Review

ICM Asset Management increased its Golar LNG (GLNG) stake by 93% in Q3 2020, buying an estimated $579K and bringing the position to 134,293 shares worth $813K. The position accounts for 4.48% of the portfolio, ranked #12.

ICM Asset Management first reported a position in GLNG in Q1 2015 and has held it in 20 quarters since. The position peaked at $3.52M in Q1 2019. 137 funds tracked by Wall St. Rank hold GLNG as of Q3 2020.

ICM Asset Management held 134,293 shares of Golar LNG worth $813K as of Q3 2020.
ICM Asset Management bought 64,700 Golar LNG shares in Q3 2020, an estimated $579K.
Golar LNG made up 4.48% of ICM Asset Management's portfolio in Q3 2020, its #12 holding.
ICM Asset Management first reported a position in Golar LNG in Q1 2015 and has held it in 20 quarters since.
ICM Asset Management's Golar LNG position peaked at $3.52M in Q1 2019.
137 funds tracked by Wall St. Rank held Golar LNG as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.