JPMorgan Chase & Co’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
997,240
-28,024
| -3% | -$1.57M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $67.7M | Buy |
1,025,264
+421,619
| +70% | +$27.8M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $32.1M | Sell |
603,645
-161,213
| -21% | -$8.56M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $37.3M | Buy |
764,858
+137,477
| +22% | +$6.7M | ﹤0.01% | 1344 |
|
|
2024
Q2 | $30.8M | Sell |
627,381
-389,462
| -38% | -$19.1M | ﹤0.01% | 1379 |
|
|
2024
Q1 | $50.2M | Sell |
1,016,843
-146,705
| -13% | -$7.25M | ﹤0.01% | 1168 |
|
|
2023
Q4 | $57.9M | Buy |
1,163,548
+494,995
| +74% | +$24.6M | 0.01% | 1031 |
|
|
2023
Q3 | $36.2M | Sell |
668,553
-34,075
| -5% | -$1.85M | ﹤0.01% | 1159 |
|
|
2023
Q2 | $32.4M | Sell |
702,628
-19,509
| -3% | -$900K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $34.2M | Sell |
722,137
-197,009
| -21% | -$9.32M | ﹤0.01% | 1170 |
|
|
2022
Q4 | $52.3M | Sell |
919,146
-314,316
| -25% | -$17.9M | 0.01% | 969 |
|
|
2022
Q3 | $65.8M | Buy |
1,233,462
+306,581
| +33% | +$16.4M | 0.01% | 841 |
|
|
2022
Q2 | $41.6M | Buy |
926,881
+16,788
| +2% | +$753K | 0.01% | 1056 |
|
|
2022
Q1 | $51.3M | Buy |
910,093
+158,343
| +21% | +$8.92M | 0.01% | 1045 |
|
|
2021
Q4 | $31.8M | Sell |
751,750
-275,809
| -27% | -$11.7M | ﹤0.01% | 1292 |
|
|
2021
Q3 | $41.8M | Sell |
1,027,559
-223,230
| -18% | -$9.08M | 0.01% | 1156 |
|
|
2021
Q2 | $55.4M | Buy |
1,250,789
+167,212
| +15% | +$7.41M | 0.01% | 1083 |
|
|
2021
Q1 | $45M | Sell |
1,083,577
-481,622
| -31% | -$20M | 0.01% | 1112 |
|
|
2020
Q4 | $55.2M | Buy |
1,565,199
+387,291
| +33% | +$13.7M | 0.01% | 931 |
|
|
2020
Q3 | $41M | Sell |
1,177,908
-313,449
| -21% | -$10.9M | 0.01% | 973 |
|
|
2020
Q2 | $52.2M | Buy |
1,491,357
+456,625
| +44% | +$16M | 0.01% | 817 |
|
|
2020
Q1 | $27.9M | Buy |
1,034,732
+454,880
| +78% | +$12.3M | 0.01% | 974 |
|
|
2019
Q4 | $23.1M | Buy |
579,852
+215,489
| +59% | +$8.58M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $16.6M | Buy |
364,363
+140,354
| +63% | +$6.38M | ﹤0.01% | 1491 |
|
|
2019
Q2 | $9.43M | Buy |
224,009
+45,752
| +26% | +$1.93M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $7.48M | Sell |
178,257
-408,285
| -70% | -$17.1M | ﹤0.01% | 1886 |
|
|
2018
Q4 | $21.2M | Sell |
586,542
-315,036
| -35% | -$11.4M | ﹤0.01% | 1234 |
|
|
2018
Q3 | $35.6M | Sell |
901,578
-305,365
| -25% | -$12M | 0.01% | 1092 |
|
|
2018
Q2 | $43.4M | Sell |
1,206,943
-98,048
| -8% | -$3.52M | 0.01% | 950 |
|
|
2018
Q1 | $38M | Sell |
1,304,991
-221,492
| -15% | -$6.45M | 0.01% | 998 |
|
|
2017
Q4 | $45.2M | Buy |
1,526,483
+51,896
| +4% | +$1.54M | 0.01% | 932 |
|
|
2017
Q3 | $40.7M | Buy |
1,474,587
+277,846
| +23% | +$7.66M | 0.01% | 952 |
|
|
2017
Q2 | $38.8M | Sell |
1,196,741
-16,427
| -1% | -$532K | 0.01% | 956 |
|
|
2017
Q1 | $39.2M | Sell |
1,213,168
-65,455
| -5% | -$2.11M | 0.01% | 953 |
|
|
2016
Q4 | $36.9M | Buy |
1,278,623
+230,689
| +22% | +$6.65M | 0.01% | 973 |
|
|
2016
Q3 | $30.7M | Sell |
1,047,934
-292,383
| -22% | -$8.56M | 0.01% | 992 |
|
|
2016
Q2 | $40.2M | Buy |
1,340,317
+42,090
| +3% | +$1.26M | 0.01% | 857 |
|
|
2016
Q1 | $37.4M | Sell |
1,298,227
-2,562
| -0.2% | -$73.9K | 0.01% | 878 |
|
|
2015
Q4 | $33.9M | Buy |
1,300,789
+560,650
| +76% | +$14.6M | 0.01% | 903 |
|
|
2015
Q3 | $19.5M | Buy |
740,139
+284,791
| +63% | +$7.5M | 0.01% | 1156 |
|
|
2015
Q2 | $14M | Buy |
455,348
+65,993
| +17% | +$2.04M | ﹤0.01% | 1476 |
|
|
2015
Q1 | $11.7M | Buy |
389,355
+334,041
| +604% | +$10M | ﹤0.01% | 1634 |
|
|
2014
Q4 | $1.77M | Sell |
55,314
-233,886
| -81% | -$7.48M | ﹤0.01% | 2546 |
|
|
2014
Q3 | $9.46M | Sell |
289,200
-211,748
| -42% | -$6.93M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $16.6M | Sell |
500,948
-33,715
| -6% | -$1.11M | ﹤0.01% | 1419 |
|
|
2014
Q1 | $16M | Buy |
534,663
+127,800
| +31% | +$3.83M | ﹤0.01% | 1438 |
|
|
2013
Q4 | $11.7M | Buy |
406,863
+270,965
| +199% | +$7.76M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $3.58M | Buy |
135,898
+1,880
| +1% | +$49.6K | ﹤0.01% | 2236 |
|
|
2013
Q2 | $4.01M | Buy |
+134,018
| New | +$4.01M | ﹤0.01% | 2088 |
|