SailingStone Capital Partners’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,305
| Closed | -$3.27M | – | 15 |
|
|
2024
Q1 | $3.27M | Sell |
20,305
-70
| -0.3% | -$11.3K | 1.19% | 12 |
|
|
2023
Q4 | $3.48M | Sell |
20,375
-6,946
| -25% | -$1.19M | 1.28% | 12 |
|
|
2023
Q3 | $4.62M | Hold |
27,321
| – | – | 1.36% | 12 |
|
|
2023
Q2 | $4.13M | Hold |
27,321
| – | – | 1.15% | 13 |
|
|
2023
Q1 | $4.29M | Hold |
27,321
| – | – | 1.53% | 11 |
|
|
2022
Q4 | $4.28M | Sell |
27,321
-44
| -0.2% | -$6.89K | 1.43% | 11 |
|
|
2022
Q3 | $4.5M | Sell |
27,365
-11,560
| -30% | -$1.9M | 1.17% | 12 |
|
|
2022
Q2 | $6.7M | Sell |
38,925
-22,505
| -37% | -$3.87M | 1.71% | 11 |
|
|
2022
Q1 | $8.52M | Sell |
61,430
-69,110
| -53% | -$9.58M | 1.77% | 10 |
|
|
2021
Q4 | $13.2M | Buy |
130,540
+31,570
| +32% | +$3.2M | 3.86% | 9 |
|
|
2021
Q3 | $9.67M | Sell |
98,970
-18,780
| -16% | -$1.83M | 2.44% | 8 |
|
|
2021
Q2 | $10.2M | Buy |
117,750
+12,189
| +12% | +$1.06M | 2% | 9 |
|
|
2021
Q1 | $7.6M | Buy |
105,561
+23,670
| +29% | +$1.7M | 1.78% | 7 |
|
|
2020
Q4 | $4.92M | Buy |
81,891
+21,871
| +36% | +$1.31M | 1.63% | 8 |
|
|
2020
Q3 | $2.78M | Hold |
60,020
| – | – | 1.07% | 8 |
|
|
2020
Q2 | $2.9M | Buy |
60,020
+9,620
| +19% | +$465K | 1.08% | 10 |
|
|
2020
Q1 | $1.69M | Sell |
50,400
-6,480
| -11% | -$217K | 0.95% | 11 |
|
|
2019
Q4 | $3.47M | Sell |
56,880
-14,210
| -20% | -$868K | 0.8% | 13 |
|
|
2019
Q3 | $4.48M | Buy |
+71,090
| New | +$4.48M | 1.14% | 12 |
|