Royal Bank of Canada’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 | $640M | Buy |
2,630,041
+234,774
| +10% | +$57.2M | 0.12% | 154 |
|
|
2025
Q1 | $554M | Buy |
2,395,267
+488,994
| +26% | +$113M | 0.12% | 162 |
|
|
2024
Q4 | $410M | Sell |
1,906,273
-241,847
| -11% | -$52M | 0.08% | 217 |
|
|
2024
Q3 | $386M | Buy |
2,148,120
+1,653,078
| +334% | +$297M | 0.08% | 220 |
|
|
2024
Q2 | $86.5M | Sell |
495,042
-48,270
| -9% | -$8.44M | 0.02% | 521 |
|
|
2024
Q1 | $87.6M | Buy |
543,312
+16,870
| +3% | +$2.72M | 0.02% | 525 |
|
|
2023
Q4 | $89.9M | Buy |
526,442
+1,470
| +0.3% | +$251K | 0.02% | 513 |
|
|
2023
Q3 | $87.1M | Sell |
524,972
-327,780
| -38% | -$54.4M | 0.02% | 454 |
|
|
2023
Q2 | $130M | Buy |
852,752
+332,312
| +64% | +$50.6M | 0.03% | 380 |
|
|
2023
Q1 | $82M | Sell |
520,440
-2,822
| -0.5% | -$445K | 0.02% | 468 |
|
|
2022
Q4 | $78.5M | Buy |
523,262
+11,682
| +2% | +$1.75M | 0.02% | 487 |
|
|
2022
Q3 | $84.9M | Buy |
511,580
+262,561
| +105% | +$43.6M | 0.03% | 433 |
|
|
2022
Q2 | $33.1M | Buy |
249,019
+83,713
| +51% | +$11.1M | 0.01% | 753 |
|
|
2022
Q1 | $22.9M | Sell |
165,306
-381
| -0.2% | -$52.8K | 0.01% | 1017 |
|
|
2021
Q4 | $16.8M | Buy |
165,687
+70,602
| +74% | +$7.16M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $9.29M | Buy |
95,085
+12,500
| +15% | +$1.22M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $7.16M | Buy |
82,585
+13,690
| +20% | +$1.19M | ﹤0.01% | 1828 |
|
|
2021
Q1 | $4.96M | Buy |
68,895
+1,795
| +3% | +$129K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $4.03M | Sell |
67,100
-4,022
| -6% | -$241K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $3.29M | Sell |
71,122
-12,900
| -15% | -$597K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $4.06M | Sell |
84,022
-1,464
| -2% | -$70.7K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $2.86M | Sell |
85,486
-187,928
| -69% | -$6.3M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $16.7M | Sell |
273,414
-37,341
| -12% | -$2.28M | 0.01% | 1091 |
|
|
2019
Q3 | $19.6M | Sell |
310,755
-13,132
| -4% | -$828K | 0.01% | 944 |
|
|
2019
Q2 | $22.2M | Buy |
323,887
+66,264
| +26% | +$4.54M | 0.01% | 895 |
|
|
2019
Q1 | $17.6M | Sell |
257,623
-268,133
| -51% | -$18.3M | 0.01% | 989 |
|
|
2018
Q4 | $31.1M | Buy |
525,756
+102,922
| +24% | +$6.09M | 0.02% | 612 |
|
|
2018
Q3 | $29.4M | Sell |
422,834
-18,584
| -4% | -$1.29M | 0.01% | 752 |
|
|
2018
Q2 | $28.8M | Buy |
441,418
+73,846
| +20% | +$4.81M | 0.01% | 722 |
|
|
2018
Q1 | $19.6M | Sell |
367,572
-32,481
| -8% | -$1.74M | 0.01% | 938 |
|
|
2017
Q4 | $21.5M | Buy |
400,053
+153,613
| +62% | +$8.27M | 0.01% | 893 |
|
|
2017
Q3 | $11.1M | Sell |
246,440
-5,635
| -2% | -$254K | 0.01% | 1218 |
|
|
2017
Q2 | $12.3M | Sell |
252,075
-61,137
| -20% | -$2.98M | 0.01% | 1139 |
|
|
2017
Q1 | $14.8M | Sell |
313,212
-678,510
| -68% | -$32.1M | 0.01% | 1030 |
|
|
2016
Q4 | $41.1M | Sell |
991,722
-126,244
| -11% | -$5.23M | 0.02% | 520 |
|
|
2016
Q3 | $48.7M | Sell |
1,117,966
-468,156
| -30% | -$20.4M | 0.03% | 435 |
|
|
2016
Q2 | $59.6M | Buy |
1,586,122
+1,124,934
| +244% | +$42.2M | 0.04% | 353 |
|
|
2016
Q1 | $15.6M | Buy |
461,188
+98,704
| +27% | +$3.34M | 0.01% | 933 |
|
|
2015
Q4 | $13.5M | Buy |
362,484
+310,376
| +596% | +$11.6M | 0.01% | 1050 |
|
|
2015
Q3 | $2.52M | Buy |
52,108
+22,971
| +79% | +$1.11M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $2.02M | Sell |
29,137
-65,571
| -69% | -$4.54M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $7.33M | Buy |
94,708
+75,351
| +389% | +$5.83M | 0.01% | 1175 |
|
|
2014
Q4 | $1.36M | Buy |
19,357
+270
| +1% | +$19K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $1.53M | Sell |
19,087
-250,796
| -93% | -$20.1M | ﹤0.01% | 2103 |
|
|
2014
Q2 | $19.4M | Buy |
269,883
+231,715
| +607% | +$16.6M | 0.01% | 707 |
|
|
2014
Q1 | $2.11M | Sell |
38,168
-122,438
| -76% | -$6.78M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $6.93M | Buy |
160,606
+133,859
| +500% | +$5.77M | ﹤0.01% | 1156 |
|
|
2013
Q3 | $913K | Sell |
26,747
-1,723
| -6% | -$58.8K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $790K | Buy |
+28,470
| New | +$790K | ﹤0.01% | 2276 |
|