Rockefeller Capital Management’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 | $62.1M | Buy |
252,853
+21,942
| +10% | +$5.39M | 0.14% | 154 |
|
|
2025
Q1 | $53.4M | Buy |
230,911
+25,652
| +12% | +$5.94M | 0.13% | 158 |
|
|
2024
Q4 | $44.1M | Buy |
205,259
+21,629
| +12% | +$4.64M | 0.11% | 176 |
|
|
2024
Q3 | $33M | Buy |
183,630
+4,688
| +3% | +$843K | 0.09% | 229 |
|
|
2024
Q2 | $31.3M | Buy |
178,942
+41,380
| +30% | +$7.23M | 0.09% | 221 |
|
|
2024
Q1 | $22.2M | Buy |
137,562
+31,851
| +30% | +$5.14M | 0.06% | 298 |
|
|
2023
Q4 | $18M | Buy |
105,711
+32,054
| +44% | +$5.47M | 0.06% | 309 |
|
|
2023
Q3 | $12.2M | Buy |
73,657
+53,782
| +271% | +$8.93M | 0.05% | 370 |
|
|
2023
Q2 | $3.03M | Buy |
19,875
+4,403
| +28% | +$671K | 0.01% | 721 |
|
|
2023
Q1 | $2.44M | Sell |
15,472
-37,568
| -71% | -$5.92M | 0.01% | 751 |
|
|
2022
Q4 | $7.95M | Buy |
53,040
+2,903
| +6% | +$435K | 0.04% | 424 |
|
|
2022
Q3 | $8.32M | Buy |
50,137
+22,100
| +79% | +$3.67M | 0.04% | 404 |
|
|
2022
Q2 | $3.73M | Buy |
28,037
+17,946
| +178% | +$2.39M | 0.02% | 595 |
|
|
2022
Q1 | $1.4M | Buy |
10,091
+8,889
| +740% | +$1.23M | 0.01% | 940 |
|
|
2021
Q4 | $121K | Buy |
1,202
+275
| +30% | +$27.7K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $90K | Buy |
927
+588
| +173% | +$57.1K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $28K | Sell |
339
-653
| -66% | -$53.9K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $70K | Sell |
992
-519
| -34% | -$36.6K | ﹤0.01% | 1760 |
|
|
2020
Q4 | $90K | Sell |
1,511
-3,683
| -71% | -$219K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $239K | Buy |
5,194
+172
| +3% | +$7.92K | ﹤0.01% | 983 |
|
|
2020
Q2 | $243K | Buy |
5,022
+475
| +10% | +$23K | ﹤0.01% | 893 |
|
|
2020
Q1 | $152K | Sell |
4,547
-205
| -4% | -$6.85K | ﹤0.01% | 887 |
|
|
2019
Q4 | $290K | Buy |
4,752
+28
| +0.6% | +$1.71K | ﹤0.01% | 687 |
|
|
2019
Q3 | $298K | Sell |
4,724
-17,062
| -78% | -$1.08M | ﹤0.01% | 555 |
|
|
2019
Q2 | $1.49M | Sell |
21,786
-612
| -3% | -$41.9K | 0.02% | 289 |
|
|
2019
Q1 | $1.53M | Buy |
22,398
+4,432
| +25% | +$303K | 0.02% | 299 |
|
|
2018
Q4 | $1.06M | Hold |
17,966
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $1.25M | Sell |
17,966
-1,564
| -8% | -$109K | 0.02% | 194 |
|
|
2018
Q2 | $1.27M | Buy |
19,530
+1,305
| +7% | +$85.1K | 0.02% | 197 |
|
|
2018
Q1 | $974K | Buy |
+18,225
| New | +$974K | 0.02% | 216 |
|