Man Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
122,390
-177,170
| -59% | -$43.1M | 0.06% | 342 |
|
|
2025
Q1 | $69.3M | Sell |
299,560
-2,488
| -0.8% | -$576K | 0.18% | 110 |
|
|
2024
Q4 | $64.9M | Sell |
302,048
-419,871
| -58% | -$90.2M | 0.17% | 115 |
|
|
2024
Q3 | $130M | Sell |
721,919
-728,339
| -50% | -$131M | 0.34% | 43 |
|
|
2024
Q2 | $254M | Buy |
1,450,258
+181,545
| +14% | +$31.7M | 0.64% | 15 |
|
|
2024
Q1 | $205M | Buy |
1,268,713
+446,701
| +54% | +$72M | 0.52% | 25 |
|
|
2023
Q4 | $140M | Buy |
+822,012
| New | +$140M | 0.39% | 42 |
|
|
2023
Q3 | – | Sell |
-1,205,811
| Closed | -$184M | – | 24 |
|
|
2023
Q2 | $184M | Buy |
+1,205,811
| New | +$184M | 0.57% | 23 |
|
|
2023
Q1 | – | Sell |
-289,458
| Closed | -$43.4M | – | 85 |
|
|
2022
Q4 | $43.4M | Buy |
289,458
+21,355
| +8% | +$3.2M | 0.16% | 158 |
|
|
2022
Q3 | $44.5M | Buy |
+268,103
| New | +$44.5M | 0.21% | 113 |
|
|
2022
Q2 | – | Sell |
-298,413
| Closed | -$41.4M | – | 130 |
|
|
2022
Q1 | $41.4M | Buy |
298,413
+215,535
| +260% | +$29.9M | 0.14% | 152 |
|
|
2021
Q4 | $8.41M | Buy |
82,878
+30,304
| +58% | +$3.07M | 0.03% | 664 |
|
|
2021
Q3 | $5.14M | Buy |
+52,574
| New | +$5.14M | 0.02% | 820 |
|
|
2021
Q1 | – | Sell |
-25,400
| Closed | -$1.53M | – | 1929 |
|
|
2020
Q4 | $1.53M | Buy |
25,400
+3,452
| +16% | +$207K | 0.01% | 1283 |
|
|
2020
Q3 | $1.02M | Sell |
21,948
-32,264
| -60% | -$1.49M | ﹤0.01% | 1363 |
|
|
2020
Q2 | $2.62M | Buy |
54,212
+32,893
| +154% | +$1.59M | 0.01% | 951 |
|
|
2020
Q1 | $714K | Buy |
21,319
+958
| +5% | +$32.1K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $1.24M | Buy |
+20,361
| New | +$1.24M | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$96K | – | 1847 |
|
|
2019
Q2 | $96K | Sell |
1,400
-192,686
| -99% | -$13.2M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $13.3M | Buy |
194,086
+105,265
| +119% | +$7.2M | 0.05% | 452 |
|
|
2018
Q4 | $5.26M | Buy |
88,821
+25,141
| +39% | +$1.49M | 0.02% | 738 |
|
|
2018
Q3 | $4.43M | Sell |
63,680
-177,328
| -74% | -$12.3M | 0.02% | 1051 |
|
|
2018
Q2 | $15.7M | Buy |
241,008
+202,531
| +526% | +$13.2M | 0.06% | 344 |
|
|
2018
Q1 | $2.06M | Buy |
+38,477
| New | +$2.06M | 0.01% | 1249 |
|