Massachusetts Financial Services’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14B | Buy |
4,687,388
+26,843
| +0.6% | +$6.54M | 0.36% | 80 |
|
|
2025
Q1 | $1.08B | Buy |
4,660,545
+534,033
| +13% | +$124M | 0.36% | 81 |
|
|
2024
Q4 | $887M | Buy |
4,126,512
+379,142
| +10% | +$81.5M | 0.28% | 98 |
|
|
2024
Q3 | $674M | Buy |
3,747,370
+1,789,919
| +91% | +$322M | 0.2% | 135 |
|
|
2024
Q2 | $342M | Buy |
1,957,451
+1,834,347
| +1,490% | +$321M | 0.11% | 185 |
|
|
2024
Q1 | $19.9M | Buy |
123,104
+5,840
| +5% | +$942K | 0.01% | 574 |
|
|
2023
Q4 | $20M | Buy |
117,264
+547
| +0.5% | +$93.4K | 0.01% | 569 |
|
|
2023
Q3 | $19.4M | Sell |
116,717
-33,815
| -22% | -$5.61M | 0.01% | 560 |
|
|
2023
Q2 | $22.9M | Sell |
150,532
-194,398
| -56% | -$29.6M | 0.01% | 537 |
|
|
2023
Q1 | $54.4M | Sell |
344,930
-54,990
| -14% | -$8.67M | 0.02% | 425 |
|
|
2022
Q4 | $60M | Sell |
399,920
-66,362
| -14% | -$9.95M | 0.02% | 413 |
|
|
2022
Q3 | $77.4M | Buy |
466,282
+4,005
| +0.9% | +$664K | 0.03% | 377 |
|
|
2022
Q2 | $61.5M | Buy |
462,277
+25,678
| +6% | +$3.42M | 0.02% | 423 |
|
|
2022
Q1 | $60.5M | Buy |
436,599
+97,977
| +29% | +$13.6M | 0.02% | 451 |
|
|
2021
Q4 | $34.3M | Buy |
338,622
+184,123
| +119% | +$18.7M | 0.01% | 545 |
|
|
2021
Q3 | $15.1M | Buy |
154,499
+20,712
| +15% | +$2.02M | ﹤0.01% | 638 |
|
|
2021
Q2 | $11.6M | Sell |
133,787
-86,749
| -39% | -$7.52M | ﹤0.01% | 663 |
|
|
2021
Q1 | $15.9M | Sell |
220,536
-833,148
| -79% | -$60M | ﹤0.01% | 630 |
|
|
2020
Q4 | $63.3M | Sell |
1,053,684
-2,684
| -0.3% | -$161K | 0.02% | 443 |
|
|
2020
Q3 | $48.9M | Sell |
1,056,368
-428,686
| -29% | -$19.8M | 0.02% | 432 |
|
|
2020
Q2 | $71.8M | Sell |
1,485,054
-515,885
| -26% | -$24.9M | 0.03% | 371 |
|
|
2020
Q1 | $67M | Sell |
2,000,939
-69,714
| -3% | -$2.34M | 0.03% | 332 |
|
|
2019
Q4 | $126M | Buy |
2,070,653
+510,442
| +33% | +$31.2M | 0.05% | 285 |
|
|
2019
Q3 | $98.4M | Buy |
1,560,211
+230,509
| +17% | +$14.5M | 0.04% | 312 |
|
|
2019
Q2 | $91M | Buy |
1,329,702
+44,780
| +3% | +$3.07M | 0.04% | 321 |
|
|
2019
Q1 | $87.8M | Sell |
1,284,922
-127,986
| -9% | -$8.75M | 0.04% | 310 |
|
|
2018
Q4 | $83.6M | Sell |
1,412,908
-1,351,002
| -49% | -$80M | 0.04% | 286 |
|
|
2018
Q3 | $192M | Sell |
2,763,910
-73,332
| -3% | -$5.1M | 0.08% | 206 |
|
|
2018
Q2 | $185M | Sell |
2,837,242
-420,831
| -13% | -$27.4M | 0.08% | 202 |
|
|
2018
Q1 | $174M | Sell |
3,258,073
-41,849
| -1% | -$2.24M | 0.07% | 214 |
|
|
2017
Q4 | $178M | Buy |
3,299,922
+38,094
| +1% | +$2.05M | 0.07% | 208 |
|
|
2017
Q3 | $147M | Buy |
3,261,828
+1,434,909
| +79% | +$64.6M | 0.06% | 227 |
|
|
2017
Q2 | $89M | Sell |
1,826,919
-38,158
| -2% | -$1.86M | 0.04% | 278 |
|
|
2017
Q1 | $88.2M | Buy |
1,865,077
+355,672
| +24% | +$16.8M | 0.04% | 276 |
|
|
2016
Q4 | $62.5M | Buy |
1,509,405
+706,035
| +88% | +$29.3M | 0.03% | 319 |
|
|
2016
Q3 | $35M | Buy |
803,370
+689,902
| +608% | +$30.1M | 0.02% | 429 |
|
|
2016
Q2 | $4.26M | Buy |
+113,468
| New | +$4.26M | ﹤0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-635,213
| Closed | -$44.7M | – | 888 |
|
|
2014
Q4 | $44.7M | Buy |
635,213
+3,065
| +0.5% | +$216K | 0.02% | 352 |
|
|
2014
Q3 | $50.6M | Sell |
632,148
-348,992
| -36% | -$27.9M | 0.03% | 343 |
|
|
2014
Q2 | $70.3M | Hold |
981,140
| – | – | 0.04% | 298 |
|
|
2014
Q1 | $54.3M | Hold |
981,140
| – | – | 0.03% | 338 |
|
|
2013
Q4 | $42.3M | Buy |
981,140
+12,040
| +1% | +$519K | 0.02% | 365 |
|
|
2013
Q3 | $33.1M | Buy |
969,100
+145,610
| +18% | +$4.97M | 0.02% | 390 |
|
|
2013
Q2 | $22.9M | Buy |
+823,490
| New | +$22.9M | 0.02% | 430 |
|