KBC Group’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 | $21.7M | Buy |
89,306
+616
| +0.7% | +$150K | 0.06% | 262 |
|
|
2025
Q1 | $20.5M | Buy |
88,690
+15,817
| +22% | +$3.66M | 0.06% | 273 |
|
|
2024
Q4 | $15.7M | Buy |
72,873
+2,973
| +4% | +$639K | 0.04% | 310 |
|
|
2024
Q3 | $12.6M | Buy |
69,900
+560
| +0.8% | +$101K | 0.04% | 334 |
|
|
2024
Q2 | $12.1M | Buy |
69,340
+4,524
| +7% | +$791K | 0.04% | 310 |
|
|
2024
Q1 | $10.5M | Buy |
64,816
+3,930
| +6% | +$634K | 0.03% | 334 |
|
|
2023
Q4 | $10.4M | Sell |
60,886
-81,190
| -57% | -$13.9M | 0.04% | 345 |
|
|
2023
Q3 | $23.6M | Buy |
142,076
+8,981
| +7% | +$1.49M | 0.1% | 216 |
|
|
2023
Q2 | $20.3M | Sell |
133,095
-42,822
| -24% | -$6.52M | 0.08% | 219 |
|
|
2023
Q1 | $27.7M | Sell |
175,917
-22,245
| -11% | -$3.51M | 0.12% | 169 |
|
|
2022
Q4 | $29.7M | Sell |
198,162
-114,433
| -37% | -$17.2M | 0.14% | 163 |
|
|
2022
Q3 | $51.9M | Buy |
312,595
+54,345
| +21% | +$9.02M | 0.27% | 85 |
|
|
2022
Q2 | $34.4M | Sell |
258,250
-27,266
| -10% | -$3.63M | 0.17% | 143 |
|
|
2022
Q1 | $39.6M | Sell |
285,516
-23,827
| -8% | -$3.3M | 0.16% | 161 |
|
|
2021
Q4 | $31.4M | Sell |
309,343
-44,751
| -13% | -$4.54M | 0.1% | 206 |
|
|
2021
Q3 | $34.6M | Sell |
354,094
-390,136
| -52% | -$38.1M | 0.13% | 190 |
|
|
2021
Q2 | $64.6M | Sell |
744,230
-33,942
| -4% | -$2.94M | 0.12% | 195 |
|
|
2021
Q1 | $56M | Buy |
778,172
+590,868
| +315% | +$42.5M | 0.11% | 209 |
|
|
2020
Q4 | $61.8M | Buy |
187,304
+31,298
| +20% | +$10.3M | 0.03% | 439 |
|
|
2020
Q3 | $7.22M | Buy |
156,006
+1,770
| +1% | +$81.9K | 0.02% | 474 |
|
|
2020
Q2 | $7.45M | Buy |
154,236
+9,861
| +7% | +$476K | 0.02% | 444 |
|
|
2020
Q1 | $4.84M | Sell |
144,375
-87,880
| -38% | -$2.94M | 0.04% | 381 |
|
|
2019
Q4 | $14.2M | Buy |
232,255
+2,991
| +1% | +$183K | 0.09% | 256 |
|
|
2019
Q3 | $14.5M | Buy |
229,264
+43,861
| +24% | +$2.77M | 0.11% | 238 |
|
|
2019
Q2 | $12.7M | Sell |
185,403
-112,312
| -38% | -$7.69M | 0.1% | 258 |
|
|
2019
Q1 | $20.4M | Buy |
297,715
+119,054
| +67% | +$8.14M | 0.17% | 154 |
|
|
2018
Q4 | $10.6M | Sell |
178,661
-6,279
| -3% | -$372K | 0.12% | 219 |
|
|
2018
Q3 | $12.9M | Buy |
184,940
+56,139
| +44% | +$3.9M | 0.1% | 250 |
|
|
2018
Q2 | $8.4M | Sell |
128,801
-32,172
| -20% | -$2.1M | 0.07% | 324 |
|
|
2018
Q1 | $8.6M | Sell |
160,973
-96,194
| -37% | -$5.14M | 0.08% | 284 |
|
|
2017
Q4 | $13.8M | Buy |
257,167
+36,527
| +17% | +$1.97M | 0.12% | 217 |
|
|
2017
Q3 | $9.94M | Sell |
220,640
-181,817
| -45% | -$8.19M | 0.09% | 258 |
|
|
2017
Q2 | $19.6M | Buy |
402,457
+368,482
| +1,085% | +$17.9M | 0.19% | 140 |
|
|
2017
Q1 | $1.61M | Sell |
33,975
-21,428
| -39% | -$1.01M | 0.01% | 712 |
|
|
2016
Q4 | $2.3M | Buy |
55,403
+12,334
| +29% | +$511K | 0.02% | 596 |
|
|
2016
Q3 | $1.88M | Hold |
43,069
| – | – | 0.02% | 596 |
|
|
2016
Q2 | $1.62M | Sell |
43,069
-5,967
| -12% | -$224K | 0.02% | 587 |
|
|
2016
Q1 | $1.66M | Sell |
49,036
-2,569
| -5% | -$86.9K | 0.03% | 518 |
|
|
2015
Q4 | $1.92M | Buy |
51,605
+10,134
| +24% | +$377K | 0.04% | 474 |
|
|
2015
Q3 | $2M | Sell |
41,471
-32,289
| -44% | -$1.56M | 0.04% | 434 |
|
|
2015
Q2 | $5.11M | Sell |
73,760
-16,942
| -19% | -$1.17M | 0.07% | 327 |
|
|
2015
Q1 | $7.02M | Sell |
90,702
-3,426
| -4% | -$265K | 0.09% | 255 |
|
|
2014
Q4 | $6.63M | Buy |
94,128
+84,875
| +917% | +$5.98M | 0.08% | 291 |
|
|
2014
Q3 | $741K | Sell |
9,253
-107,151
| -92% | -$8.58M | 0.03% | 622 |
|
|
2014
Q2 | $8.35M | Buy |
116,404
+84,399
| +264% | +$6.05M | 0.1% | 261 |
|
|
2014
Q1 | $1.77M | Buy |
32,005
+15,446
| +93% | +$855K | 0.03% | 521 |
|
|
2013
Q4 | $714K | Buy |
16,559
+2,637
| +19% | +$114K | 0.01% | 760 |
|
|
2013
Q3 | $475K | Buy |
13,922
+2,139
| +18% | +$73K | 0.01% | 827 |
|
|
2013
Q2 | $327K | Buy |
+11,783
| New | +$327K | 0.01% | 903 |
|