Invesco’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $541M | Sell |
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|
2025
Q2 | $715M | Sell |
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|
2025
Q1 | $808M | Buy |
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|
2024
Q4 | $696M | Buy |
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|
2024
Q3 | $501M | Sell |
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|
2024
Q2 | $489M | Buy |
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|
2024
Q1 | $384M | Buy |
|
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|
2023
Q4 | $285M | Sell |
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|
2023
Q3 | $291M | Sell |
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|
2023
Q2 | $353M | Sell |
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|
2023
Q1 | $396M | Sell |
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|
2022
Q4 | $421M | Sell |
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|
2022
Q3 | $585M | Buy |
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|
2022
Q2 | $418M | Sell |
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|
2022
Q1 | $437M | Buy |
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|
2021
Q4 | $212M | Buy |
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|
2021
Q3 | $197M | Buy |
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|
2021
Q2 | $42.4M | Sell |
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|
2021
Q1 | $36.9M | Buy |
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|
2020
Q4 | $25.4M | Sell |
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|
2020
Q3 | $21.5M | Buy |
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|
2020
Q2 | $20.7M | Buy |
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|
2020
Q1 | $6.22M | Sell |
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|
2019
Q4 | $39.2M | Sell |
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|
2019
Q3 | $54.9M | Sell |
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|
2019
Q2 | $76.5M | Sell |
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|
2019
Q1 | $90.8M | Sell |
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|
2018
Q4 | $79.7M | Sell |
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|
2018
Q3 | $96.8M | Buy |
|
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|
2018
Q2 | $80.8M | Buy |
|
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|
2018
Q1 | $44.5M | Sell |
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|
2017
Q4 | $45.8M | Sell |
|
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|
2017
Q3 | $49.1M | Sell |
|
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|
2017
Q2 | $56M | Buy |
|
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|
2017
Q1 | $37.7M | Sell |
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|
2016
Q4 | $57.8M | Buy |
|
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|
2016
Q3 | $34.5M | Buy |
|
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|
2016
Q2 | $25.1M | Buy |
|
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|
2016
Q1 | $5.32M | Buy |
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|
2015
Q4 | $5.01M | Sell |
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|
2015
Q3 | $6.7M | Sell |
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|
2015
Q2 | $11.3M | Sell |
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|
2015
Q1 | $27.1M | Sell |
|
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|
2014
Q4 | $26.6M | Sell |
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|
2014
Q3 | $42.3M | Sell |
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|
2014
Q2 | $41.4M | Buy |
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|
2014
Q1 | $29.9M | Buy |
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|
2013
Q4 | $10.7M | Buy |
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|
2013
Q3 | $7.08M | Sell |
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|
2013
Q2 | $6.63M | Buy |
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