Scopus 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 | $66.5M | Buy |
272,982
+247,982
| +992% | +$60.4M | 1.12% | 12 |
|
|
2025
Q1 | $5.79M | Sell |
25,000
-45,000
| -64% | -$10.4M | 0.11% | 83 |
|
|
2024
Q4 | $15M | Hold |
70,000
| – | – | 0.36% | 55 |
|
|
2024
Q3 | $12.6M | Buy |
+70,000
| New | +$12.6M | 0.22% | 74 |
|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$4.15M | – | 151 |
|
|
2022
Q3 | $4.15M | Buy |
+25,000
| New | +$4.15M | 0.15% | 85 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$15.6M | – | 173 |
|
|
2015
Q2 | $15.6M | Buy |
225,000
+125,000
| +125% | +$8.66M | 0.27% | 87 |
|
|
2015
Q1 | $7.74M | Buy |
+100,000
| New | +$7.74M | 0.15% | 123 |
|