OAG
Orbis Allan Gray’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,312,046
| Closed | -$41.1M | – | 82 |
|
|
2024
Q2 | $41.1M | Sell |
1,312,046
-1,740,746
| -57% | -$54.6M | 0.26% | 54 |
|
|
2024
Q1 | $73.5M | Sell |
3,052,792
-2,154,243
| -41% | -$51.8M | 0.44% | 42 |
|
|
2023
Q4 | $120M | Sell |
5,207,035
-1,220,837
| -19% | -$28.1M | 0.75% | 34 |
|
|
2023
Q3 | $156M | Sell |
6,427,872
-1,175,632
| -15% | -$28.5M | 1.12% | 30 |
|
|
2023
Q2 | $153M | Sell |
7,603,504
-1,921,039
| -20% | -$38.7M | 1.1% | 30 |
|
|
2023
Q1 | $206M | Buy |
9,524,543
+1,468,900
| +18% | +$31.7M | 1.62% | 23 |
|
|
2022
Q4 | $184M | Sell |
8,055,643
-931,848
| -10% | -$21.2M | 1.46% | 26 |
|
|
2022
Q3 | $224M | Sell |
8,987,491
-1,985,772
| -18% | -$49.5M | 1.84% | 26 |
|
|
2022
Q2 | $250M | Sell |
10,973,263
-602,305
| -5% | -$13.7M | 2.01% | 23 |
|
|
2022
Q1 | $287M | Sell |
11,575,568
-171,879
| -1% | -$4.26M | 2.09% | 21 |
|
|
2021
Q4 | $146M | Sell |
11,747,447
-37,380
| -0.3% | -$463K | 1.08% | 27 |
|
|
2021
Q3 | $153M | Sell |
11,784,827
-72,043
| -0.6% | -$934K | 1.05% | 30 |
|
|
2021
Q2 | $157M | Sell |
11,856,870
-157,517
| -1% | -$2.09M | 0.99% | 27 |
|
|
2021
Q1 | $123M | Sell |
12,014,387
-253
| -0% | -$2.59K | 0.88% | 25 |
|
|
2020
Q4 | $116M | Buy |
12,014,640
+1,164,085
| +11% | +$11.2M | 0.84% | 23 |
|
|
2020
Q3 | $65.7M | Sell |
10,850,555
-323,384
| -3% | -$1.96M | 0.52% | 26 |
|
|
2020
Q2 | $80.9M | Sell |
11,173,939
-547
| -0% | -$3.96K | 0.61% | 25 |
|
|
2020
Q1 | $88.1M | Buy |
11,174,486
+94,583
| +0.9% | +$745K | 0.84% | 23 |
|
|
2019
Q4 | $158M | Buy |
11,079,903
+293,724
| +3% | +$4.18M | 1.1% | 23 |
|
|
2019
Q3 | $140M | Buy |
10,786,179
+478,892
| +5% | +$6.22M | 1.04% | 23 |
|
|
2019
Q2 | $190M | Buy |
10,307,287
+1,019,343
| +11% | +$18.8M | 1.37% | 20 |
|
|
2019
Q1 | $196M | Buy |
9,287,944
+363,333
| +4% | +$7.66M | 1.33% | 20 |
|
|
2018
Q4 | $194M | Buy |
8,924,611
+3,074,017
| +53% | +$66.9M | 1.4% | 17 |
|
|
2018
Q3 | $163M | Buy |
5,850,594
+427,209
| +8% | +$11.9M | 0.93% | 24 |
|
|
2018
Q2 | $160M | Buy |
5,423,385
+1,941,423
| +56% | +$57.2M | 0.89% | 25 |
|
|
2018
Q1 | $95.3M | Buy |
3,481,962
+1,850,467
| +113% | +$50.6M | 0.54% | 35 |
|
|
2017
Q4 | $48.6M | Buy |
1,631,495
+203,080
| +14% | +$6.05M | 0.29% | 39 |
|
|
2017
Q3 | $32.3M | Sell |
1,428,415
-2,241,035
| -61% | -$50.7M | 0.2% | 47 |
|
|
2017
Q2 | $81.6M | Sell |
3,669,450
-1,566,766
| -30% | -$34.9M | 0.51% | 37 |
|
|
2017
Q1 | $146M | Buy |
+5,236,216
| New | +$146M | 1% | 30 |
|