Invesco’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 | $715M | Sell |
2,937,974
-554,469
| -16% | -$135M | 0.12% | 180 |
|
|
2025
Q1 | $808M | Buy |
3,492,443
+255,140
| +8% | +$59M | 0.15% | 145 |
|
|
2024
Q4 | $696M | Buy |
3,237,303
+450,031
| +16% | +$96.7M | 0.13% | 172 |
|
|
2024
Q3 | $501M | Sell |
2,787,272
-11,473
| -0.4% | -$2.06M | 0.1% | 258 |
|
|
2024
Q2 | $489M | Buy |
2,798,745
+415,723
| +17% | +$72.7M | 0.1% | 230 |
|
|
2024
Q1 | $384M | Buy |
2,383,022
+711,990
| +43% | +$115M | 0.08% | 316 |
|
|
2023
Q4 | $285M | Sell |
1,671,032
-80,187
| -5% | -$13.7M | 0.07% | 393 |
|
|
2023
Q3 | $291M | Sell |
1,751,219
-563,574
| -24% | -$93.5M | 0.08% | 343 |
|
|
2023
Q2 | $353M | Sell |
2,314,793
-196,258
| -8% | -$29.9M | 0.09% | 276 |
|
|
2023
Q1 | $396M | Sell |
2,511,051
-295,065
| -11% | -$46.5M | 0.11% | 227 |
|
|
2022
Q4 | $421M | Sell |
2,806,116
-722,459
| -20% | -$108M | 0.12% | 206 |
|
|
2022
Q3 | $585M | Buy |
3,528,575
+388,016
| +12% | +$64.4M | 0.19% | 110 |
|
|
2022
Q2 | $418M | Sell |
3,140,559
-11,360
| -0.4% | -$1.51M | 0.13% | 189 |
|
|
2022
Q1 | $437M | Buy |
3,151,919
+1,063,577
| +51% | +$147M | 0.11% | 222 |
|
|
2021
Q4 | $212M | Buy |
2,088,342
+75,265
| +4% | +$7.63M | 0.05% | 502 |
|
|
2021
Q3 | $197M | Buy |
2,013,077
+1,524,514
| +312% | +$149M | 0.05% | 506 |
|
|
2021
Q2 | $42.4M | Sell |
488,563
-23,823
| -5% | -$2.07M | 0.01% | 1148 |
|
|
2021
Q1 | $36.9M | Buy |
512,386
+89,332
| +21% | +$6.43M | 0.01% | 1204 |
|
|
2020
Q4 | $25.4M | Sell |
423,054
-41,126
| -9% | -$2.47M | 0.01% | 1311 |
|
|
2020
Q3 | $21.5M | Buy |
464,180
+35,050
| +8% | +$1.62M | 0.01% | 1264 |
|
|
2020
Q2 | $20.7M | Buy |
429,130
+243,549
| +131% | +$11.8M | 0.01% | 1261 |
|
|
2020
Q1 | $6.22M | Sell |
185,581
-456,259
| -71% | -$15.3M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $39.2M | Sell |
641,840
-228,931
| -26% | -$14M | 0.01% | 1105 |
|
|
2019
Q3 | $54.9M | Sell |
870,771
-247,037
| -22% | -$15.6M | 0.01% | 952 |
|
|
2019
Q2 | $76.5M | Sell |
1,117,808
-210,753
| -16% | -$14.4M | 0.02% | 801 |
|
|
2019
Q1 | $90.8M | Sell |
1,328,561
-18,346
| -1% | -$1.25M | 0.03% | 566 |
|
|
2018
Q4 | $79.7M | Sell |
1,346,907
-45,959
| -3% | -$2.72M | 0.03% | 556 |
|
|
2018
Q3 | $96.8M | Buy |
1,392,866
+153,857
| +12% | +$10.7M | 0.03% | 570 |
|
|
2018
Q2 | $80.8M | Buy |
1,239,009
+405,715
| +49% | +$26.4M | 0.03% | 630 |
|
|
2018
Q1 | $44.5M | Sell |
833,294
-18,291
| -2% | -$978K | 0.02% | 792 |
|
|
2017
Q4 | $45.8M | Sell |
851,585
-238,503
| -22% | -$12.8M | 0.02% | 814 |
|
|
2017
Q3 | $49.1M | Sell |
1,090,088
-58,988
| -5% | -$2.66M | 0.02% | 786 |
|
|
2017
Q2 | $56M | Buy |
1,149,076
+351,957
| +44% | +$17.1M | 0.02% | 722 |
|
|
2017
Q1 | $37.7M | Sell |
797,119
-598,690
| -43% | -$28.3M | 0.01% | 918 |
|
|
2016
Q4 | $57.8M | Buy |
1,395,809
+603,572
| +76% | +$25M | 0.02% | 710 |
|
|
2016
Q3 | $34.5M | Buy |
792,237
+125,050
| +19% | +$5.45M | 0.01% | 930 |
|
|
2016
Q2 | $25.1M | Buy |
667,187
+509,896
| +324% | +$19.1M | 0.01% | 1062 |
|
|
2016
Q1 | $5.32M | Buy |
157,291
+22,886
| +17% | +$774K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $5.01M | Sell |
134,405
-4,264
| -3% | -$159K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $6.7M | Sell |
138,669
-24,032
| -15% | -$1.16M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $11.3M | Sell |
162,701
-188,057
| -54% | -$13M | ﹤0.01% | 1490 |
|
|
2015
Q1 | $27.1M | Sell |
350,758
-26,710
| -7% | -$2.07M | 0.01% | 1067 |
|
|
2014
Q4 | $26.6M | Sell |
377,468
-150,585
| -29% | -$10.6M | 0.01% | 1070 |
|
|
2014
Q3 | $42.3M | Sell |
528,053
-49,568
| -9% | -$3.97M | 0.02% | 872 |
|
|
2014
Q2 | $41.4M | Buy |
577,621
+37,138
| +7% | +$2.66M | 0.02% | 890 |
|
|
2014
Q1 | $29.9M | Buy |
540,483
+291,387
| +117% | +$16.1M | 0.01% | 1033 |
|
|
2013
Q4 | $10.7M | Buy |
249,096
+41,618
| +20% | +$1.79M | ﹤0.01% | 1492 |
|
|
2013
Q3 | $7.08M | Sell |
207,478
-31,452
| -13% | -$1.07M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $6.63M | Buy |
+238,930
| New | +$6.63M | ﹤0.01% | 1668 |
|