SG
Sourcerock Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
101,509
+49,247
| +94% | +$12M | 1.29% | 20 |
|
|
2025
Q1 | $12.1M | Sell |
52,262
-44,788
| -46% | -$10.4M | 0.68% | 23 |
|
|
2024
Q4 | $20.9M | Sell |
97,050
-58,272
| -38% | -$12.5M | 1.48% | 15 |
|
|
2024
Q3 | $27.9M | Sell |
155,322
-80,909
| -34% | -$14.6M | 2.26% | 14 |
|
|
2024
Q2 | $41.3M | Buy |
236,231
+100,273
| +74% | +$17.5M | 2.93% | 13 |
|
|
2024
Q1 | $21.9M | Buy |
135,958
+103,753
| +322% | +$16.7M | 1.77% | 13 |
|
|
2023
Q4 | $5.5M | Sell |
32,205
-5,800
| -15% | -$990K | 0.54% | 21 |
|
|
2023
Q3 | $6.31M | Sell |
38,005
-6,030
| -14% | -$1M | 0.78% | 16 |
|
|
2023
Q2 | $6.71M | Sell |
44,035
-2,939
| -6% | -$448K | 0.86% | 18 |
|
|
2023
Q1 | $7.4M | Buy |
46,974
+12,439
| +36% | +$1.96M | 1.37% | 13 |
|
|
2022
Q4 | $5.18M | Buy |
34,535
+12,950
| +60% | +$1.94M | 0.97% | 15 |
|
|
2022
Q3 | $3.58M | Buy |
21,585
+2,700
| +14% | +$448K | 0.75% | 14 |
|
|
2022
Q2 | $2.51M | Buy |
18,885
+8,000
| +73% | +$1.06M | 0.5% | 18 |
|
|
2022
Q1 | $1.51M | Buy |
+10,885
| New | +$1.51M | 0.3% | 14 |
|