KOCAA
Knights of Columbus Asset Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Buy |
24,324
+2,098
| +9% | +$511K | 0.36% | 76 |
|
|
2025
Q1 | $5.14M | Buy |
22,226
+17,756
| +397% | +$4.11M | 0.35% | 88 |
|
|
2024
Q4 | $960K | Buy |
4,470
+1,475
| +49% | +$317K | 0.06% | 242 |
|
|
2024
Q3 | $539K | Buy |
2,995
+1,877
| +168% | +$338K | 0.04% | 269 |
|
|
2024
Q2 | $195K | Sell |
1,118
-2,352
| -68% | -$411K | 0.01% | 338 |
|
|
2024
Q1 | $560K | Sell |
3,470
-22,457
| -87% | -$3.62M | 0.04% | 268 |
|
|
2023
Q4 | $4.43M | Buy |
25,927
+848
| +3% | +$145K | 0.28% | 145 |
|
|
2023
Q3 | $4.16M | Buy |
25,079
+8,388
| +50% | +$1.39M | 0.38% | 79 |
|
|
2023
Q2 | $2.54M | Buy |
16,691
+50
| +0.3% | +$7.62K | 0.23% | 137 |
|
|
2023
Q1 | $2.62M | Buy |
16,641
+428
| +3% | +$67.5K | 0.26% | 128 |
|
|
2022
Q4 | $2.43M | Sell |
16,213
-4,420
| -21% | -$663K | 0.25% | 134 |
|
|
2022
Q3 | $3.42M | Buy |
20,633
+1,649
| +9% | +$274K | 0.35% | 96 |
|
|
2022
Q2 | $2.53M | Buy |
18,984
+12,336
| +186% | +$1.64M | 0.25% | 126 |
|
|
2022
Q1 | $922K | Buy |
+6,648
| New | +$922K | 0.08% | 232 |
|