SIR Capital 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 | $8.75M | Sell |
35,917
-73,571
| -67% | -$17.9M | 0.78% | 36 |
|
|
2025
Q1 | $25.3M | Sell |
109,488
-29,693
| -21% | -$6.87M | 2.22% | 17 |
|
|
2024
Q4 | $29.9M | Sell |
139,181
-128,891
| -48% | -$27.7M | 3.08% | 8 |
|
|
2024
Q3 | $48.2M | Buy |
+268,072
| New | +$48.2M | 4.69% | 3 |
|
|
2024
Q2 | – | Sell |
-8,800
| Closed | -$1.42M | – | 85 |
|
|
2024
Q1 | $1.42M | Sell |
8,800
-267,715
| -97% | -$43.2M | 0.14% | 61 |
|
|
2023
Q4 | $47.2M | Buy |
276,515
+266,924
| +2,783% | +$45.6M | 4.83% | 2 |
|
|
2023
Q3 | $1.59M | Sell |
9,591
-101,778
| -91% | -$16.9M | 0.19% | 60 |
|
|
2023
Q2 | $17M | Buy |
+111,369
| New | +$17M | 1.86% | 20 |
|
|
2023
Q1 | – | Sell |
-16,384
| Closed | -$2.46M | – | 71 |
|
|
2022
Q4 | $2.46M | Sell |
16,384
-69,517
| -81% | -$10.4M | 0.26% | 54 |
|
|
2022
Q3 | $14.3M | Sell |
85,901
-156,712
| -65% | -$26M | 2.41% | 15 |
|
|
2022
Q2 | $32.3M | Buy |
242,613
+130,165
| +116% | +$17.3M | 4.43% | 4 |
|
|
2022
Q1 | $15.6M | Sell |
112,448
-153,612
| -58% | -$21.3M | 2.74% | 12 |
|
|
2021
Q4 | $27M | Sell |
266,060
-20,343
| -7% | -$2.06M | 4.25% | 5 |
|
|
2021
Q3 | $28M | Sell |
286,403
-45,471
| -14% | -$4.44M | 4.1% | 5 |
|
|
2021
Q2 | $28.8M | Buy |
331,874
+284,150
| +595% | +$24.6M | 4.26% | 5 |
|
|
2021
Q1 | $3.44M | Sell |
47,724
-225,936
| -83% | -$16.3M | 0.58% | 42 |
|
|
2020
Q4 | $16.4M | Buy |
273,660
+120,988
| +79% | +$7.26M | 3.21% | 10 |
|
|
2020
Q3 | $7.06M | Buy |
152,672
+142,772
| +1,442% | +$6.61M | 1.68% | 21 |
|
|
2020
Q2 | $478K | Buy |
+9,900
| New | +$478K | 0.12% | 44 |
|
|
2019
Q4 | – | Sell |
-13,300
| Closed | -$839K | – | 45 |
|
|
2019
Q3 | $839K | Buy |
+13,300
| New | +$839K | 0.21% | 40 |
|