Point72 Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+44,212
| New | +$10.8M | 0.02% | 560 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1540 |
|
|
2024
Q3 | – | Sell |
-605,401
| Closed | -$106M | – | 1488 |
|
|
2024
Q2 | $106M | Buy |
605,401
+349,148
| +136% | +$61M | 0.28% | 89 |
|
|
2024
Q1 | $41.3M | Buy |
+256,253
| New | +$41.3M | 0.1% | 234 |
|
|
2023
Q2 | – | Sell |
-1,465
| Closed | -$231K | – | 1925 |
|
|
2023
Q1 | $231K | Buy |
+1,465
| New | +$231K | ﹤0.01% | 1017 |
|
|
2022
Q3 | – | Sell |
-338,736
| Closed | -$45.1M | – | 1222 |
|
|
2022
Q2 | $45.1M | Buy |
338,736
+284,003
| +519% | +$37.8M | 0.19% | 139 |
|
|
2022
Q1 | $7.59M | Sell |
54,733
-1,059,969
| -95% | -$147M | 0.03% | 536 |
|
|
2021
Q4 | $113M | Buy |
1,114,702
+876,684
| +368% | +$88.9M | 0.45% | 28 |
|
|
2021
Q3 | $23.2M | Buy |
238,018
+88,647
| +59% | +$8.66M | 0.1% | 250 |
|
|
2021
Q2 | $13M | Buy |
+149,371
| New | +$13M | 0.06% | 364 |
|
|
2021
Q1 | – | Sell |
-226,932
| Closed | -$13.6M | – | 1024 |
|
|
2020
Q4 | $13.6M | Buy |
226,932
+105,630
| +87% | +$6.34M | 0.07% | 356 |
|
|
2020
Q3 | $5.61M | Buy |
+121,302
| New | +$5.61M | 0.03% | 498 |
|
|
2020
Q2 | – | Sell |
-794,094
| Closed | -$26.6M | – | 883 |
|
|
2020
Q1 | $26.6M | Buy |
+794,094
| New | +$26.6M | 0.22% | 132 |
|
|
2019
Q2 | – | Sell |
-276,512
| Closed | -$18.9M | – | 1343 |
|
|
2019
Q1 | $18.9M | Buy |
276,512
+108,415
| +64% | +$7.41M | 0.09% | 233 |
|
|
2018
Q4 | $9.95M | Buy |
+168,097
| New | +$9.95M | 0.05% | 361 |
|
|
2018
Q1 | – | Sell |
-744,330
| Closed | -$40.1M | – | 869 |
|
|
2017
Q4 | $40.1M | Sell |
744,330
-306,614
| -29% | -$16.5M | 0.17% | 131 |
|
|
2017
Q3 | $47.3M | Buy |
1,050,944
+945,777
| +899% | +$42.6M | 0.21% | 104 |
|
|
2017
Q2 | $5.12M | Sell |
105,167
-1,448,060
| -93% | -$70.5M | 0.03% | 429 |
|
|
2017
Q1 | $73.4M | Buy |
1,553,227
+547,227
| +54% | +$25.9M | 0.41% | 46 |
|
|
2016
Q4 | $41.7M | Buy |
1,006,000
+130,900
| +15% | +$5.42M | 0.29% | 92 |
|
|
2016
Q3 | $38.2M | Buy |
875,100
+607,100
| +227% | +$26.5M | 0.27% | 93 |
|
|
2016
Q2 | $10.1M | Buy |
+268,000
| New | +$10.1M | 0.07% | 284 |
|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$1.42M | – | 716 |
|
|
2015
Q3 | $1.42M | Sell |
29,400
-389,900
| -93% | -$18.8M | 0.01% | 548 |
|
|
2015
Q2 | $29M | Buy |
+419,300
| New | +$29M | 0.2% | 133 |
|
|
2015
Q1 | – | Sell |
-144,300
| Closed | -$10.2M | – | 702 |
|
|
2014
Q4 | $10.2M | Buy |
+144,300
| New | +$10.2M | 0.07% | 302 |
|