Royal London Asset 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 | $28.9M | Sell |
118,555
-2,902
| -2% | -$707K | 0.07% | 254 |
|
|
2025
Q1 | $28.1M | Buy |
121,457
+11,352
| +10% | +$2.63M | 0.07% | 250 |
|
|
2024
Q4 | $23.7M | Buy |
110,105
+5,964
| +6% | +$1.28M | 0.06% | 259 |
|
|
2024
Q3 | $18.7M | Buy |
104,141
+2,284
| +2% | +$411K | 0.05% | 304 |
|
|
2024
Q2 | $17.8M | Sell |
101,857
-25,080
| -20% | -$4.38M | 0.05% | 298 |
|
|
2024
Q1 | $20.5M | Buy |
126,937
+4,383
| +4% | +$707K | 0.05% | 276 |
|
|
2023
Q4 | $20.9M | Buy |
122,554
+1,926
| +2% | +$329K | 0.06% | 251 |
|
|
2023
Q3 | $20M | Buy |
120,628
+6,056
| +5% | +$1.01M | 0.06% | 242 |
|
|
2023
Q2 | $17.5M | Buy |
114,572
+31,774
| +38% | +$4.84M | 0.06% | 265 |
|
|
2023
Q1 | $13M | Buy |
82,798
+45
| +0.1% | +$7.09K | 0.05% | 279 |
|
|
2022
Q4 | $12.4M | Buy |
82,753
+12,223
| +17% | +$1.83M | 0.06% | 279 |
|
|
2022
Q3 | $11.7M | Buy |
70,530
+2,080
| +3% | +$345K | 0.06% | 264 |
|
|
2022
Q2 | $9.11M | Buy |
68,450
+1,778
| +3% | +$237K | 0.04% | 319 |
|
|
2022
Q1 | $9.25M | Sell |
66,672
-77
| -0.1% | -$10.7K | 0.04% | 348 |
|
|
2021
Q4 | $6.76M | Hold |
66,749
| – | – | 0.03% | 429 |
|
|
2021
Q3 | $6.52M | Sell |
66,749
-18,766
| -22% | -$1.83M | 0.03% | 425 |
|
|
2021
Q2 | $7.42M | Hold |
85,515
| – | – | 0.03% | 407 |
|
|
2021
Q1 | $6.15M | Buy |
85,515
+2,533
| +3% | +$182K | 0.03% | 432 |
|
|
2020
Q4 | $4.99M | Sell |
82,982
-1,805
| -2% | -$108K | 0.03% | 451 |
|
|
2020
Q3 | $4.11M | Sell |
84,787
-1,045
| -1% | -$50.7K | 0.02% | 444 |
|
|
2020
Q2 | $3.99M | Sell |
85,832
-3,746
| -4% | -$174K | 0.03% | 436 |
|
|
2020
Q1 | $2.9M | Hold |
89,578
| – | – | 0.02% | 474 |
|
|
2019
Q4 | $5.46M | Hold |
89,578
| – | – | 0.04% | 391 |
|
|
2019
Q3 | $5.65M | Sell |
89,578
-767
| -0.8% | -$48.4K | 0.04% | 381 |
|
|
2019
Q2 | $6.19M | Buy |
90,345
+328
| +0.4% | +$22.5K | 0.06% | 310 |
|
|
2019
Q1 | $6.16M | Hold |
90,017
| – | – | 0.05% | 365 |
|
|
2018
Q4 | $5.21M | Buy |
90,017
+5,677
| +7% | +$328K | 0.05% | 389 |
|
|
2018
Q3 | $5.87M | Hold |
84,340
| – | – | 0.06% | 309 |
|
|
2018
Q2 | $5.5M | Buy |
+84,340
| New | +$5.5M | 0.06% | 353 |
|
|
2016
Q2 | $3.15M | Sell |
83,904
-1,876,482
| -96% | -$70.3M | 0.05% | 376 |
|
|
2016
Q1 | $58K | Buy |
1,960,386
+1,875,749
| +2,216% | +$55.5K | 0.08% | 273 |
|
|
2015
Q4 | $3.08M | Hold |
84,637
| – | – | 0.05% | 392 |
|
|
2015
Q3 | $4.09M | Buy |
+84,637
| New | +$4.09M | 0.07% | 312 |
|
|
2014
Q4 | $53.1K | Buy |
74,603
+15,766
| +27% | +$11.2K | 0.1% | 225 |
|
|
2014
Q3 | $4.8M | Buy |
58,837
+3,277
| +6% | +$267K | 0.12% | 190 |
|
|
2014
Q2 | $3.92M | Sell |
55,560
-238
| -0.4% | -$16.8K | 0.09% | 244 |
|
|
2014
Q1 | $3.16M | Buy |
+55,798
| New | +$3.16M | 0.07% | 292 |
|