Los Angeles Capital Management’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 | $95M | Sell |
390,289
-178,338
| -31% | -$43.4M | 0.36% | 59 |
|
|
2025
Q1 | $132M | Buy |
568,627
+441,296
| +347% | +$102M | 0.58% | 37 |
|
|
2024
Q4 | $27.4M | Buy |
127,331
+106,349
| +507% | +$22.9M | 0.11% | 156 |
|
|
2024
Q3 | $3.77M | Sell |
20,982
-20,961
| -50% | -$3.77M | 0.02% | 347 |
|
|
2024
Q2 | $7.33M | Buy |
41,943
+2,817
| +7% | +$492K | 0.03% | 292 |
|
|
2024
Q1 | $6.31M | Sell |
39,126
-32,106
| -45% | -$5.18M | 0.02% | 325 |
|
|
2023
Q4 | $12.2M | Sell |
71,232
-419,374
| -85% | -$71.6M | 0.05% | 246 |
|
|
2023
Q3 | $81.4M | Buy |
490,606
+429,438
| +702% | +$71.3M | 0.35% | 60 |
|
|
2023
Q2 | $9.32M | Buy |
61,168
+54,820
| +864% | +$8.35M | 0.04% | 270 |
|
|
2023
Q1 | $1M | Sell |
6,348
-5,981
| -49% | -$943K | ﹤0.01% | 667 |
|
|
2022
Q4 | $1.85M | Sell |
12,329
-9,898
| -45% | -$1.48M | 0.01% | 534 |
|
|
2022
Q3 | $3.69M | Buy |
22,227
+13,883
| +166% | +$2.3M | 0.02% | 401 |
|
|
2022
Q2 | $1.11M | Sell |
8,344
-703
| -8% | -$93.5K | 0.01% | 685 |
|
|
2022
Q1 | $1.25M | Sell |
9,047
-2,783
| -24% | -$386K | ﹤0.01% | 678 |
|
|
2021
Q4 | $1.2M | Sell |
11,830
-2,565
| -18% | -$260K | ﹤0.01% | 665 |
|
|
2021
Q3 | $1.41M | Sell |
14,395
-6,409
| -31% | -$626K | 0.01% | 631 |
|
|
2021
Q2 | $1.81M | Sell |
20,804
-53,166
| -72% | -$4.61M | 0.01% | 614 |
|
|
2021
Q1 | $5.33M | Buy |
+73,970
| New | +$5.33M | 0.02% | 403 |
|
|
2018
Q4 | – | Sell |
-338,684
| Closed | -$23.5M | – | 1335 |
|
|
2018
Q3 | $23.5M | Sell |
338,684
-431,755
| -56% | -$30M | 0.12% | 195 |
|
|
2018
Q2 | $50.2M | Buy |
770,439
+589,414
| +326% | +$38.4M | 0.28% | 80 |
|
|
2018
Q1 | $9.68M | Buy |
+181,025
| New | +$9.68M | 0.05% | 325 |
|
|
2017
Q2 | – | Sell |
-7,595
| Closed | -$359K | – | 1227 |
|
|
2017
Q1 | $359K | Buy |
+7,595
| New | +$359K | ﹤0.01% | 966 |
|
|
2016
Q1 | – | Sell |
-27,723
| Closed | -$1.03M | – | 1169 |
|
|
2015
Q4 | $1.03M | Sell |
27,723
-662,476
| -96% | -$24.7M | 0.01% | 663 |
|
|
2015
Q3 | $33.3M | Sell |
690,199
-337,415
| -33% | -$16.3M | 0.32% | 90 |
|
|
2015
Q2 | $71.2M | Buy |
1,027,614
+78,934
| +8% | +$5.47M | 0.66% | 20 |
|
|
2015
Q1 | $73.4M | Buy |
948,680
+496,791
| +110% | +$38.5M | 0.68% | 22 |
|
|
2014
Q4 | $31.8M | Buy |
451,889
+448,989
| +15,482% | +$31.6M | 0.29% | 98 |
|
|
2014
Q3 | $232K | Hold |
2,900
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $208K | Buy |
+2,900
| New | +$208K | ﹤0.01% | 1133 |
|