Royal Bank of Canada’s Cheniere Energy CQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Buy |
45,659
+5,020
| +12% | +$300K | ﹤0.01% | 2803 |
|
|
2025
Q4 | $2.17M | Sell |
40,639
-1,019
| -2% | -$54.1K | ﹤0.01% | 3085 |
|
|
2025
Q3 | $2.24M | Buy |
41,658
+3,345
| +9% | +$182K | ﹤0.01% | 3312 |
|
|
2025
Q2 | $2.15M | Sell |
38,313
-890
| -2% | -$52.2K | ﹤0.01% | 3237 |
|
|
2025
Q1 | $2.59M | Sell |
39,203
-382
| -1% | -$23.7K | ﹤0.01% | 2765 |
|
|
2024
Q4 | $2.1M | Sell |
39,585
-2,546
| -6% | -$133K | ﹤0.01% | 2991 |
|
|
2024
Q3 | $2.05M | Buy |
42,131
+1,442
| +4% | +$71.8K | ﹤0.01% | 2978 |
|
|
2024
Q2 | $2M | Sell |
40,689
-8,573
| -17% | -$416K | ﹤0.01% | 2912 |
|
|
2024
Q1 | $2.43M | Sell |
49,262
-2,751
| -5% | -$140K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $2.59M | Buy |
52,013
+727
| +1% | +$40.5K | ﹤0.01% | 2832 |
|
|
2023
Q3 | $2.78M | Buy |
51,286
+1,160
| +2% | +$59.6K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $2.31M | Sell |
50,126
-35
| -0.1% | -$1.61K | ﹤0.01% | 2726 |
|
|
2023
Q1 | $2.37M | Buy |
50,161
+508
| +1% | +$26K | ﹤0.01% | 2677 |
|
|
2022
Q4 | $2.82M | Sell |
49,653
-22,143
| -31% | -$1.27M | ﹤0.01% | 2611 |
|
|
2022
Q3 | $3.83M | Buy |
71,796
+34,859
| +94% | +$1.75M | ﹤0.01% | 2293 |
|
|
2022
Q2 | $1.66M | Sell |
36,937
-395
| -1% | -$20.8K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $2.1M | Buy |
37,332
+1,727
| +5% | +$85.8K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $1.5M | Sell |
35,605
-213
| -0.6% | -$8.96K | ﹤0.01% | 3420 |
|
|
2021
Q3 | $1.46M | Buy |
35,818
+2,333
| +7% | +$97.3K | ﹤0.01% | 3349 |
|
|
2021
Q2 | $1.48M | Sell |
33,485
-434
| -1% | -$18.2K | ﹤0.01% | 3324 |
|
|
2021
Q1 | $1.41M | Buy |
33,919
+1,956
| +6% | +$78.4K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $1.13M | Buy |
31,963
+8,980
| +39% | +$326K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $764K | Buy |
22,983
+3,596
| +19% | +$127K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $678K | Sell |
19,387
-101
| -0.5% | -$3.38K | ﹤0.01% | 3514 |
|
|
2020
Q1 | $526K | Sell |
19,488
-1,374
| -7% | -$47K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $830K | Buy |
20,862
+719
| +4% | +$30.2K | ﹤0.01% | 3595 |
|
|
2019
Q3 | $916K | Buy |
20,143
+72
| +0.4% | +$3.2K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $846K | Sell |
20,071
-191
| -0.9% | -$8.13K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $849K | Sell |
20,262
-263
| -1% | -$10.8K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $741K | Buy |
20,525
+2,793
| +16% | +$102K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $700K | Sell |
17,732
-74,283
| -81% | -$2.81M | ﹤0.01% | 3663 |
|
|
2018
Q2 | $3.31M | Buy |
92,015
+28,708
| +45% | +$944K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.84M | Buy |
63,307
+5,839
| +10% | +$175K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $1.7M | Sell |
57,468
-1,364
| -2% | -$38.4K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $1.7M | Sell |
58,832
-57,321
| -49% | -$1.66M | ﹤0.01% | 2799 |
|
|
2017
Q2 | $3.76M | Buy |
116,153
+15,280
| +15% | +$487K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $3.26M | Buy |
100,873
+15,681
| +18% | +$484K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $2.46M | Buy |
85,192
+42,493
| +100% | +$1.2M | ﹤0.01% | 2428 |
|
|
2016
Q3 | $1.25M | Buy |
42,699
+72
| +0.2% | +$2K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $1.28M | Sell |
42,627
-6,959
| -14% | -$203K | ﹤0.01% | 2898 |
|
|
2016
Q1 | $1.43M | Sell |
49,586
-6,005
| -11% | -$150K | ﹤0.01% | 2738 |
|
|
2015
Q4 | $1.45M | Sell |
55,591
-382
| -0.7% | -$9.99K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $1.47M | Sell |
55,973
-6,915
| -11% | -$202K | ﹤0.01% | 2514 |
|
|
2015
Q2 | $1.94M | Buy |
62,888
+9,081
| +17% | +$292K | ﹤0.01% | 2344 |
|
|
2015
Q1 | $1.61M | Buy |
53,807
+6,379
| +13% | +$196K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.52M | Buy |
47,428
+24,179
| +104% | +$740K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $760K | Buy |
23,249
+4,456
| +24% | +$145K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $621K | Buy |
18,793
+3,574
| +23% | +$117K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $457K | Buy |
15,219
+1,233
| +9% | +$35.4K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $400K | Sell |
13,986
-2,224
| -14% | -$64.6K | ﹤0.01% | 3597 |
|
|
2013
Q3 | $427K | Buy |
16,210
+5,771
| +55% | +$162K | ﹤0.01% | 3499 |
|
|
2013
Q2 | $312K | Buy |
+10,439
| New | +$290K | ﹤0.01% | 3543 |
|
Other funds holding CQP
BC
AA
EIP
TCA
