Moore Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,981
| Closed | -$465K | – | 708 |
|
|
2025
Q2 | $465K | Hold |
1,981
| – | – | 0.01% | 426 |
|
|
2025
Q1 | $450K | Buy |
+1,981
| New | +$446K | 0.02% | 362 |
|
|
2024
Q4 | – | Sell |
-83,505
| Closed | -$15M | – | 587 |
|
|
2024
Q3 | $15M | Sell |
83,505
-208,245
| -71% | -$37.5M | 0.44% | 107 |
|
|
2024
Q2 | $51M | Buy |
291,750
+16,750
| +6% | +$2.67M | 1.12% | 31 |
|
|
2024
Q1 | $44.4M | Buy |
+275,000
| New | +$44.2M | 0.91% | 35 |
|
|
2022
Q4 | – | Sell |
-312,426
| Closed | -$51.8M | – | 601 |
|
|
2022
Q3 | $51.8M | Buy |
312,426
+303,926
| +3,576% | +$46.1M | 1.43% | 16 |
|
|
2022
Q2 | $1.13M | Sell |
8,500
-10,969
| -56% | -$1.49M | 0.03% | 387 |
|
|
2022
Q1 | $2.7M | Buy |
+19,469
| New | +$2.37M | 0.09% | 317 |
|
|
2019
Q2 | – | Sell |
-375,000
| Closed | -$25.6M | – | 358 |
|
|
2019
Q1 | $25.6M | Buy |
+375,000
| New | +$24.6M | 0.9% | 30 |
|
|
2018
Q3 | – | Sell |
-387,983
| Closed | -$25.3M | – | 331 |
|
|
2018
Q2 | $25.3M | Buy |
+387,983
| New | +$23.9M | 0.85% | 41 |
|
|
2016
Q1 | – | Sell |
-54,363
| Closed | -$2.02M | – | 299 |
|
|
2015
Q4 | $2.02M | Buy |
+54,363
| New | +$2.48M | 0.07% | 224 |
|
|
2015
Q2 | – | Sell |
-27,126
| Closed | -$2.1M | – | 490 |
|
|
2015
Q1 | $2.1M | Sell |
27,126
-3,418
| -11% | -$255K | 0.08% | 268 |
|
|
2014
Q4 | $2.15M | Buy |
30,544
+14,593
| +91% | +$1.03M | 0.1% | 202 |
|
|
2014
Q3 | $1.28M | Sell |
15,951
-981
| -6% | -$74.8K | 0.04% | 311 |
|
|
2014
Q2 | $1.21M | Buy |
+16,932
| New | +$1.03M | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-141,189
| Closed | -$4.82M | – | 427 |
|
|
2013
Q3 | $4.82M | Sell |
141,189
-308,811
| -69% | -$9.17M | 0.19% | 158 |
|
|
2013
Q2 | $12.5M | Buy |
+450,000
| New | +$12.6M | 0.59% | 76 |
|
Other funds holding LNG
