Korea Investment Corp’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $74M | Buy |
260,769
+35,174
| +16% | +$8.12M | 0.15% | 122 |
|
|
2025
Q4 | $43.9M | Buy |
225,595
+24,187
| +12% | +$5.08M | 0.09% | 215 |
|
|
2025
Q3 | $47.3M | Sell |
201,408
-4,648
| -2% | -$1.09M | 0.1% | 199 |
|
|
2025
Q2 | $50.2M | Sell |
206,056
-43,382
| -17% | -$10M | 0.11% | 179 |
|
|
2025
Q1 | $57.7M | Buy |
249,438
+44,229
| +22% | +$9.96M | 0.14% | 142 |
|
|
2024
Q4 | $44.1M | Sell |
205,209
-22,049
| -10% | -$4.48M | 0.1% | 184 |
|
|
2024
Q3 | $40.9M | Buy |
227,258
+95,451
| +72% | +$17.2M | 0.1% | 207 |
|
|
2024
Q2 | $23M | Sell |
131,807
-237,651
| -64% | -$37.8M | 0.06% | 309 |
|
|
2024
Q1 | $59.6M | Buy |
369,458
+19,251
| +5% | +$3.1M | 0.15% | 141 |
|
|
2023
Q4 | $59.8M | Sell |
350,207
-95,470
| -21% | -$16.4M | 0.16% | 145 |
|
|
2023
Q3 | $74M | Buy |
445,677
+14,396
| +3% | +$2.32M | 0.22% | 109 |
|
|
2023
Q2 | $65.7M | Buy |
431,281
+78,349
| +22% | +$11.6M | 0.18% | 127 |
|
|
2023
Q1 | $55.6M | Buy |
352,932
+34,621
| +11% | +$5.23M | 0.16% | 147 |
|
|
2022
Q4 | $47.7M | Buy |
318,311
+72,157
| +29% | +$12.1M | 0.15% | 160 |
|
|
2022
Q3 | $40.8M | Buy |
246,154
+20,200
| +9% | +$3.06M | 0.13% | 187 |
|
|
2022
Q2 | $30.1M | Buy |
225,954
+141,354
| +167% | +$19.3M | 0.09% | 235 |
|
|
2022
Q1 | $11.7M | Buy |
84,600
+31,200
| +58% | +$3.79M | 0.03% | 412 |
|
|
2021
Q4 | $5.42M | Buy |
53,400
+9,900
| +23% | +$1.03M | 0.01% | 507 |
|
|
2021
Q3 | $4.25M | Sell |
43,500
-74,400
| -63% | -$6.51M | 0.01% | 545 |
|
|
2021
Q2 | $10.2M | Buy |
117,900
+26,100
| +28% | +$2.12M | 0.03% | 384 |
|
|
2021
Q1 | $6.61M | Sell |
91,800
-8,000
| -8% | -$547K | 0.02% | 440 |
|
|
2020
Q4 | $5.99M | Buy |
99,800
+11,400
| +13% | +$611K | 0.02% | 450 |
|
|
2020
Q3 | $4.09M | Buy |
88,400
+25,700
| +41% | +$1.3M | 0.01% | 469 |
|
|
2020
Q2 | $3.03M | Buy |
62,700
+2,600
| +4% | +$114K | 0.01% | 523 |
|
|
2020
Q1 | $2.01M | Buy |
60,100
+48,800
| +432% | +$2.5M | 0.01% | 564 |
|
|
2019
Q4 | $690K | Sell |
11,300
-39,100
| -78% | -$2.41M | ﹤0.01% | 596 |
|
|
2019
Q3 | $3.18M | Sell |
50,400
-26,500
| -34% | -$1.7M | 0.01% | 490 |
|
|
2019
Q2 | $5.26M | Buy |
76,900
+64,400
| +515% | +$4.26M | 0.02% | 440 |
|
|
2019
Q1 | $855K | Sell |
12,500
-2,339
| -16% | -$154K | ﹤0.01% | 592 |
|
|
2018
Q4 | $878K | Buy |
14,839
+2,300
| +18% | +$142K | ﹤0.01% | 559 |
|
|
2018
Q3 | $871K | Sell |
12,539
-1,115
| -8% | -$71.9K | ﹤0.01% | 576 |
|
|
2018
Q2 | $890K | Buy |
13,654
+11,800
| +636% | +$726K | ﹤0.01% | 655 |
|
|
2018
Q1 | $99K | Hold |
1,854
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $100K | Hold |
1,854
| – | – | ﹤0.01% | 634 |
|
|
2017
Q3 | $84K | Hold |
1,854
| – | – | ﹤0.01% | 640 |
|
|
2017
Q2 | $90K | Buy |
1,854
+1,087
| +142% | +$51.9K | ﹤0.01% | 640 |
|
|
2017
Q1 | $36K | Buy |
+767
| New | +$35.4K | ﹤0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$499K | – | 604 |
|
|
2015
Q4 | $499K | Buy |
13,400
+3,500
| +35% | +$159K | ﹤0.01% | 617 |
|
|
2015
Q3 | $478K | Sell |
9,900
-6,200
| -39% | -$383K | ﹤0.01% | 595 |
|
|
2015
Q2 | $1.11M | Hold |
16,100
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $1.25M | Sell |
16,100
-68,400
| -81% | -$5.1M | 0.01% | 567 |
|
|
2014
Q4 | $5.95M | Buy |
84,500
+5,100
| +6% | +$360K | 0.05% | 294 |
|
|
2014
Q3 | $6.35M | Buy |
79,400
+36,200
| +84% | +$2.76M | 0.05% | 313 |
|
|
2014
Q2 | $3.1M | Sell |
43,200
-24,600
| -36% | -$1.49M | 0.03% | 441 |
|
|
2014
Q1 | $3.75M | Buy |
67,800
+39,200
| +137% | +$1.88M | 0.03% | 431 |
|
|
2013
Q4 | $1.23M | Sell |
28,600
-1,400
| -5% | -$55.7K | 0.01% | 503 |
|
|
2013
Q3 | $1.02M | Buy |
+30,000
| New | +$891K | 0.01% | 521 |
|
Other funds holding LNG
VPM
VCM
