Russell Investments Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
526,285
-28,225
| -5% | -$6.87M | 0.16% | 122 |
|
|
2025
Q1 | $128M | Sell |
554,510
-154,899
| -22% | -$35.8M | 0.18% | 120 |
|
|
2024
Q4 | $152M | Sell |
709,409
-117,241
| -14% | -$25.2M | 0.21% | 80 |
|
|
2024
Q3 | $149M | Sell |
826,650
-121,468
| -13% | -$21.8M | 0.22% | 84 |
|
|
2024
Q2 | $166M | Buy |
948,118
+77,311
| +9% | +$13.5M | 0.27% | 65 |
|
|
2024
Q1 | $140M | Buy |
870,807
+63,480
| +8% | +$10.2M | 0.22% | 87 |
|
|
2023
Q4 | $138M | Sell |
807,327
-80,156
| -9% | -$13.7M | 0.25% | 78 |
|
|
2023
Q3 | $147M | Sell |
887,483
-24,145
| -3% | -$4.01M | 0.29% | 57 |
|
|
2023
Q2 | $139M | Buy |
911,628
+63,997
| +8% | +$9.75M | 0.27% | 67 |
|
|
2023
Q1 | $134M | Buy |
847,631
+7,920
| +0.9% | +$1.25M | 0.26% | 70 |
|
|
2022
Q4 | $126M | Sell |
839,711
-95,688
| -10% | -$14.3M | 0.26% | 73 |
|
|
2022
Q3 | $155M | Buy |
935,399
+49,422
| +6% | +$8.2M | 0.34% | 40 |
|
|
2022
Q2 | $118M | Sell |
885,977
-120,322
| -12% | -$16M | 0.24% | 78 |
|
|
2022
Q1 | $140M | Sell |
1,006,299
-82,966
| -8% | -$11.5M | 0.24% | 75 |
|
|
2021
Q4 | $110M | Sell |
1,089,265
-236,849
| -18% | -$24M | 0.18% | 119 |
|
|
2021
Q3 | $130M | Buy |
1,326,114
+47,313
| +4% | +$4.62M | 0.22% | 86 |
|
|
2021
Q2 | $111M | Buy |
1,278,801
+235,984
| +23% | +$20.5M | 0.19% | 108 |
|
|
2021
Q1 | $75.1M | Buy |
1,042,817
+217,206
| +26% | +$15.6M | 0.13% | 167 |
|
|
2020
Q4 | $49.7M | Sell |
825,611
-7,716
| -0.9% | -$464K | 0.1% | 232 |
|
|
2020
Q3 | $38.9M | Buy |
833,327
+169,204
| +25% | +$7.9M | 0.08% | 264 |
|
|
2020
Q2 | $31.8M | Sell |
664,123
-20,765
| -3% | -$995K | 0.07% | 308 |
|
|
2020
Q1 | $22.8M | Sell |
684,888
-316,095
| -32% | -$10.5M | 0.06% | 350 |
|
|
2019
Q4 | $61.1M | Buy |
1,000,983
+168,610
| +20% | +$10.3M | 0.11% | 204 |
|
|
2019
Q3 | $52.5M | Buy |
832,373
+218,847
| +36% | +$13.8M | 0.1% | 241 |
|
|
2019
Q2 | $42M | Buy |
613,526
+127,759
| +26% | +$8.74M | 0.08% | 308 |
|
|
2019
Q1 | $33M | Buy |
485,767
+20,673
| +4% | +$1.4M | 0.06% | 384 |
|
|
2018
Q4 | $27.4M | Sell |
465,094
-44,551
| -9% | -$2.62M | 0.06% | 357 |
|
|
2018
Q3 | $35.4M | Buy |
509,645
+62,861
| +14% | +$4.37M | 0.07% | 328 |
|
|
2018
Q2 | $29.1M | Sell |
446,784
-62,158
| -12% | -$4.05M | 0.06% | 376 |
|
|
2018
Q1 | $27.2M | Buy |
508,942
+35,393
| +7% | +$1.89M | 0.05% | 462 |
|
|
2017
Q4 | $25.7M | Sell |
473,549
-11,195
| -2% | -$607K | 0.04% | 521 |
|
|
2017
Q3 | $21.8M | Sell |
484,744
-133,263
| -22% | -$6M | 0.04% | 591 |
|
|
2017
Q2 | $30.1M | Sell |
618,007
-63,669
| -9% | -$3.1M | 0.05% | 432 |
|
|
2017
Q1 | $32.2M | Buy |
681,676
+23,886
| +4% | +$1.13M | 0.06% | 399 |
|
|
2016
Q4 | $27.6M | Buy |
+657,790
| New | +$27.6M | 0.05% | 433 |
|