Schroder Investment Management Group’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 | $43.7M | Buy |
179,415
+14,347
| +9% | +$3.49M | 0.04% | 329 |
|
|
2025
Q1 | $38.2M | Buy |
165,068
+135,783
| +464% | +$31.4M | 0.04% | 344 |
|
|
2024
Q4 | $6.29M | Buy |
29,285
+5,009
| +21% | +$1.08M | 0.01% | 735 |
|
|
2024
Q3 | $4.36M | Sell |
24,276
-7,917
| -25% | -$1.42M | ﹤0.01% | 808 |
|
|
2024
Q2 | $5.63M | Sell |
32,193
-3,182
| -9% | -$556K | 0.01% | 758 |
|
|
2024
Q1 | $5.71M | Sell |
35,375
-26,936
| -43% | -$4.34M | 0.01% | 761 |
|
|
2023
Q4 | $10.6M | Buy |
62,311
+948
| +2% | +$162K | 0.01% | 617 |
|
|
2023
Q3 | $10.2M | Sell |
61,363
-13,339
| -18% | -$2.21M | 0.02% | 609 |
|
|
2023
Q2 | $11.4M | Sell |
74,702
-44,086
| -37% | -$6.72M | 0.02% | 603 |
|
|
2023
Q1 | $18.7M | Sell |
118,788
-3,250
| -3% | -$512K | 0.03% | 487 |
|
|
2022
Q4 | $18.3M | Buy |
122,038
+56,707
| +87% | +$8.5M | 0.03% | 494 |
|
|
2022
Q3 | $10.8M | Sell |
65,331
-9,737
| -13% | -$1.62M | 0.02% | 593 |
|
|
2022
Q2 | $10.1M | Buy |
75,068
+9,440
| +14% | +$1.27M | 0.02% | 648 |
|
|
2022
Q1 | $9.27M | Sell |
65,628
-548
| -0.8% | -$77.4K | 0.01% | 683 |
|
|
2021
Q4 | $6.71M | Buy |
66,176
+41,775
| +171% | +$4.24M | 0.01% | 688 |
|
|
2021
Q3 | $2.38M | Buy |
24,401
+22,486
| +1,174% | +$2.2M | ﹤0.01% | 944 |
|
|
2021
Q2 | $166K | Buy |
1,915
+1,087
| +131% | +$94.2K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $60K | Sell |
828
-5,089
| -86% | -$369K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $355K | Sell |
5,917
-181
| -3% | -$10.9K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $287K | Sell |
6,098
-562
| -8% | -$26.5K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $322K | Buy |
6,660
+1,360
| +26% | +$65.8K | ﹤0.01% | 1044 |
|
|
2020
Q1 | $181K | Buy |
+5,300
| New | +$181K | ﹤0.01% | 1121 |
|