RBC Europe’s Golar LNG GLNG Stock Holding History

RBC Europe’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$375K	Sell	16,500 -7,500	-31%	-$179K	0.02%	162
2022 Q1	$595K	Buy	+24,000	New	+$396K	0.02%	142
2021 Q4	–	Sell	-1,050	Closed	-$13.6K	–	826
2021 Q3	$13.6K	Hold	1,050	–	–	﹤0.01%	875
2021 Q2	$13.9K	Sell	1,050 -2,850	-73%	-$33.9K	﹤0.01%	894
2021 Q1	$39.9K	Hold	3,900	–	–	﹤0.01%	605
2020 Q4	$37.6K	Sell	3,900 -680	-15%	-$5.91K	﹤0.01%	577
2020 Q3	$27.7K	Sell	4,580 -890	-16%	-$7.96K	﹤0.01%	579
2020 Q2	$39.6K	Hold	5,470	–	–	﹤0.01%	492
2020 Q1	$43.1K	Hold	5,470	–	–	﹤0.01%	417
2019 Q4	$77.8K	Hold	5,470	–	–	0.01%	381
2019 Q3	$71.1K	Hold	5,470	–	–	0.01%	388
2019 Q2	$101K	Buy	5,470 +800	+17%	+$15.2K	0.01%	337
2019 Q1	$98.5K	Hold	4,670	–	–	0.01%	328
2018 Q4	$102K	Buy	4,670 +1,110	+31%	+$28.7K	0.01%	304
2018 Q3	$99K	Buy	3,560 +460	+15%	+$12.2K	0.01%	348
2018 Q2	$91.3K	Hold	3,100	–	–	0.01%	360
2018 Q1	$84.8K	Hold	3,100	–	–	0.01%	372
2017 Q4	$92.4K	Hold	3,100	–	–	0.01%	368
2017 Q3	$70.1K	Buy	+3,100	New	+$68.1K	0.01%	421

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

RBC Europe's GLNG Position: Q2 2022 in Review

RBC Europe reduced its Golar LNG (GLNG) stake by 31% in Q2 2022, selling an estimated $179K and leaving 16,500 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #162.

RBC Europe first reported a position in GLNG in Q3 2017 and has held it in 19 quarters since. The position peaked at $595K in Q1 2022. 182 funds tracked by Wall St. Rank hold GLNG as of Q2 2022.

RBC Europe held 16,500 shares of Golar LNG worth $375K as of Q2 2022.
RBC Europe sold 7,500 Golar LNG shares in Q2 2022, an estimated $179K.
Golar LNG made up 0.02% of RBC Europe's portfolio in Q2 2022, its #162 holding.
RBC Europe first reported a position in Golar LNG in Q3 2017 and has held it in 19 quarters since.
RBC Europe's Golar LNG position peaked at $595K in Q1 2022.
182 funds tracked by Wall St. Rank held Golar LNG as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.