Norges Bank’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 | $957M | Buy |
+3,931,607
| New | +$957M | 0.12% | 162 |
|
2025
Q1 | – | Sell |
-2,928,267
| Closed | -$629M | – | 934 |
|
2024
Q4 | $629M | Buy |
+2,928,267
| New | +$629M | 0.08% | 214 |
|
2024
Q3 | – | Sell |
-1,930,759
| Closed | -$338M | – | 966 |
|
2024
Q2 | $338M | Sell |
1,930,759
-35,074
| -2% | -$6.13M | 0.05% | 318 |
|
2024
Q1 | $317M | Buy |
1,965,833
+156,273
| +9% | +$25.2M | 0.05% | 331 |
|
2023
Q4 | $309M | Sell |
1,809,560
-190,593
| -10% | -$32.5M | 0.05% | 309 |
|
2023
Q3 | $332M | Buy |
2,000,153
+34,291
| +2% | +$5.69M | 0.07% | 263 |
|
2023
Q2 | $300M | Buy |
1,965,862
+115,121
| +6% | +$17.5M | 0.06% | 292 |
|
2023
Q1 | $292M | Buy |
1,850,741
+106,841
| +6% | +$16.8M | 0.06% | 284 |
|
2022
Q4 | $262M | Sell |
1,743,900
-323,992
| -16% | -$48.6M | 0.06% | 296 |
|
2022
Q3 | $343M | Buy |
2,067,892
+505,859
| +32% | +$83.9M | 0.09% | 215 |
|
2022
Q2 | $208M | Sell |
1,562,033
-134,045
| -8% | -$17.8M | 0.05% | 321 |
|
2022
Q1 | $235M | Buy |
1,696,078
+177,721
| +12% | +$24.6M | 0.05% | 338 |
|
2021
Q4 | $154M | Sell |
1,518,357
-34,159
| -2% | -$3.46M | 0.03% | 482 |
|
2021
Q3 | $152M | Sell |
1,552,516
-7,671
| -0.5% | -$749K | 0.03% | 491 |
|
2021
Q2 | $135M | Sell |
1,560,187
-292,055
| -16% | -$25.3M | 0.03% | 528 |
|
2021
Q1 | $133M | Buy |
1,852,242
+216,711
| +13% | +$15.6M | 0.03% | 527 |
|
2020
Q4 | $98.2M | Sell |
1,635,531
-180,627
| -10% | -$10.8M | 0.02% | 597 |
|
2020
Q3 | $84M | Sell |
1,816,158
-1,190,171
| -40% | -$55.1M | 0.02% | 602 |
|
2020
Q2 | $145M | Sell |
3,006,329
-101,991
| -3% | -$4.93M | 0.04% | 389 |
|
2020
Q1 | $104M | Buy |
3,108,320
+1,276,945
| +70% | +$42.8M | 0.04% | 420 |
|
2019
Q4 | $112M | Sell |
1,831,375
-184,649
| -9% | -$11.3M | 0.03% | 499 |
|
2019
Q3 | $127M | Buy |
2,016,024
+100,548
| +5% | +$6.34M | 0.04% | 430 |
|
2019
Q2 | $131M | Hold |
1,915,476
| – | – | 0.04% | 421 |
|
2019
Q1 | $131M | Hold |
1,915,476
| – | – | 0.04% | 402 |
|
2018
Q4 | $113M | Buy |
1,915,476
+60,289
| +3% | +$3.57M | 0.04% | 391 |
|
2018
Q3 | $129M | Hold |
1,855,187
| – | – | 0.04% | 401 |
|
2018
Q2 | $121M | Buy |
1,855,187
+885,642
| +91% | +$57.7M | 0.04% | 415 |
|
2018
Q1 | $51.8M | Buy |
969,545
+175,305
| +22% | +$9.37M | 0.02% | 770 |
|
2017
Q4 | $42.8M | Hold |
794,240
| – | – | 0.02% | 910 |
|
2017
Q3 | $35.8M | Sell |
794,240
-295,000
| -27% | -$13.3M | 0.01% | 1013 |
|
2017
Q2 | $53.1M | Sell |
1,089,240
-497,099
| -31% | -$24.2M | 0.02% | 702 |
|
2017
Q1 | $75M | Buy |
1,586,339
+17,985
| +1% | +$850K | 0.03% | 523 |
|
2016
Q4 | $65M | Sell |
1,568,354
-874,845
| -36% | -$36.2M | 0.03% | 564 |
|
2016
Q3 | $102M | Sell |
2,443,199
-44,434
| -2% | -$1.85M | 0.05% | 377 |
|
2016
Q2 | $93.4M | Buy |
2,487,633
+768,139
| +45% | +$28.8M | 0.04% | 404 |
|
2016
Q1 | $58.2M | Buy |
1,719,494
+470,909
| +38% | +$15.9M | 0.03% | 565 |
|
2015
Q4 | $46.5M | Sell |
1,248,585
-141,931
| -10% | -$5.29M | 0.02% | 650 |
|
2015
Q3 | $67.2M | Sell |
1,390,516
-374,921
| -21% | -$18.1M | 0.04% | 479 |
|
2015
Q2 | $122M | Hold |
1,765,437
| – | – | 0.06% | 308 |
|
2015
Q1 | $137M | Buy |
1,765,437
+65,814
| +4% | +$5.09M | 0.07% | 291 |
|
2014
Q4 | $120M | Sell |
1,699,623
-13,899
| -0.8% | -$978K | 0.06% | 308 |
|
2014
Q3 | $137M | Sell |
1,713,522
-1,738,478
| -50% | -$139M | 0.07% | 249 |
|
2014
Q2 | $248M | Buy |
3,452,000
+1,668,505
| +94% | +$120M | 0.07% | 275 |
|
2014
Q1 | $98.7M | Hold |
1,783,495
| – | – | 0.06% | 328 |
|
2013
Q4 | $76.9M | Hold |
1,783,495
| – | – | 0.04% | 389 |
|
2013
Q3 | $60.9M | Buy |
1,783,495
+488,304
| +38% | +$16.7M | 0.04% | 494 |
|
2013
Q2 | $36M | Buy |
+1,295,191
| New | +$36M | 0.02% | 676 |
|