Shell Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
12,520
+6,329
| +102% | +$1.54M | 0.11% | 192 |
|
|
2025
Q1 | $1.43M | Sell |
6,191
-214
| -3% | -$49.5K | 0.07% | 241 |
|
|
2024
Q4 | $1.38M | Sell |
6,405
-939
| -13% | -$202K | 0.06% | 259 |
|
|
2024
Q3 | $1.32M | Buy |
+7,344
| New | +$1.32M | 0.06% | 261 |
|
|
2024
Q1 | $1.32M | Sell |
7,555
-6,863
| -48% | -$1.2M | 0.06% | 261 |
|
|
2023
Q4 | $2.46M | Sell |
14,418
-3,345
| -19% | -$571K | 0.11% | 189 |
|
|
2023
Q3 | $2.95M | Sell |
17,763
-474
| -3% | -$78.7K | 0.12% | 175 |
|
|
2023
Q2 | $2.78M | Sell |
18,237
-2,417
| -12% | -$368K | 0.11% | 186 |
|
|
2023
Q1 | $3.26M | Sell |
20,654
-224
| -1% | -$35.3K | 0.14% | 160 |
|
|
2022
Q4 | $3.13M | Sell |
20,878
-2,357
| -10% | -$353K | 0.14% | 161 |
|
|
2022
Q3 | $3.86M | Sell |
23,235
-5,734
| -20% | -$951K | 0.15% | 144 |
|
|
2022
Q2 | $3.85M | Buy |
28,969
+828
| +3% | +$110K | 0.11% | 191 |
|
|
2022
Q1 | $3.9M | Buy |
28,141
+1,287
| +5% | +$178K | 0.09% | 215 |
|
|
2021
Q4 | $2.72M | Buy |
26,854
+3,856
| +17% | +$391K | 0.06% | 300 |
|
|
2021
Q3 | $2.25M | Buy |
22,998
+634
| +3% | +$61.9K | 0.05% | 309 |
|
|
2021
Q2 | $1.94M | Sell |
22,364
-9,105
| -29% | -$790K | 0.04% | 361 |
|
|
2021
Q1 | $2.27M | Buy |
31,469
+4,597
| +17% | +$331K | 0.05% | 329 |
|
|
2020
Q4 | $1.61M | Hold |
26,872
| – | – | 0.03% | 419 |
|
|
2020
Q3 | $1.24M | Buy |
26,872
+400
| +2% | +$18.5K | 0.03% | 414 |
|
|
2020
Q2 | $1.28M | Buy |
26,472
+6,349
| +32% | +$307K | 0.03% | 387 |
|
|
2020
Q1 | $674K | Sell |
20,123
-1,500
| -7% | -$50.2K | 0.02% | 547 |
|
|
2019
Q4 | $1.32M | Buy |
21,623
+5,538
| +34% | +$338K | 0.03% | 458 |
|
|
2019
Q3 | $1.01M | Sell |
16,085
-4,112
| -20% | -$259K | 0.02% | 526 |
|
|
2019
Q2 | $1.38M | Buy |
20,197
+7,344
| +57% | +$503K | 0.03% | 442 |
|
|
2019
Q1 | $879K | Hold |
12,853
| – | – | 0.02% | 637 |
|
|
2018
Q4 | $761K | Hold |
12,853
| – | – | 0.02% | 636 |
|
|
2018
Q3 | $893K | Sell |
12,853
-2,118
| -14% | -$147K | 0.02% | 723 |
|
|
2018
Q2 | $976K | Buy |
14,971
+2,147
| +17% | +$140K | 0.02% | 691 |
|
|
2018
Q1 | $685K | Buy |
12,824
+2,888
| +29% | +$154K | 0.01% | 819 |
|
|
2017
Q4 | $535K | Hold |
9,936
| – | – | 0.01% | 885 |
|
|
2017
Q3 | $448K | Sell |
9,936
-2,019
| -17% | -$91K | 0.01% | 905 |
|
|
2017
Q2 | $582K | Sell |
11,955
-811
| -6% | -$39.5K | 0.01% | 854 |
|
|
2017
Q1 | $603K | Sell |
12,766
-2,471
| -16% | -$117K | 0.01% | 828 |
|
|
2016
Q4 | $631K | Sell |
15,237
-947
| -6% | -$39.2K | 0.01% | 813 |
|
|
2016
Q3 | $706K | Sell |
16,184
-4,386
| -21% | -$191K | 0.01% | 757 |
|
|
2016
Q2 | $772K | Buy |
20,570
+10,473
| +104% | +$393K | 0.02% | 637 |
|
|
2016
Q1 | $342K | Sell |
10,097
-1,974
| -16% | -$66.9K | 0.01% | 768 |
|
|
2015
Q4 | $450K | Sell |
12,071
-24,169
| -67% | -$901K | 0.01% | 709 |
|
|
2015
Q3 | $2.9M | Buy |
36,240
+17,248
| +91% | +$1.38M | 0.05% | 342 |
|
|
2015
Q2 | $1.32M | Sell |
18,992
-2,875
| -13% | -$199K | 0.03% | 535 |
|
|
2015
Q1 | $1.69M | Sell |
21,867
-11,412
| -34% | -$884K | 0.03% | 494 |
|
|
2014
Q4 | $2.34M | Sell |
33,279
-2,961
| -8% | -$208K | 0.04% | 427 |
|
|
2014
Q3 | $2.9M | Buy |
36,240
+2,906
| +9% | +$233K | 0.05% | 355 |
|
|
2014
Q2 | $2.39M | Sell |
33,334
-909
| -3% | -$65.2K | 0.04% | 413 |
|
|
2014
Q1 | $1.9M | Sell |
34,243
-539
| -2% | -$29.8K | 0.03% | 520 |
|
|
2013
Q4 | $1.5M | Sell |
34,782
-15,671
| -31% | -$676K | 0.03% | 578 |
|
|
2013
Q3 | $1.72M | Sell |
50,453
-530
| -1% | -$18.1K | 0.03% | 545 |
|
|
2013
Q2 | $1.42M | Buy |
+50,983
| New | +$1.42M | 0.03% | 578 |
|