SCM
Steadfast Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-431,931
| Closed | -$64.8M | – | 47 |
|
|
2022
Q4 | $64.8M | Sell |
431,931
-1,857,534
| -81% | -$279M | 2.23% | 20 |
|
|
2022
Q3 | $380M | Sell |
2,289,465
-245,716
| -10% | -$40.8M | 10.26% | 1 |
|
|
2022
Q2 | $337M | Buy |
2,535,181
+189,878
| +8% | +$25.3M | 7.42% | 3 |
|
|
2022
Q1 | $325M | Buy |
2,345,303
+1,055,308
| +82% | +$146M | 5.58% | 3 |
|
|
2021
Q4 | $131M | Buy |
1,289,995
+60,757
| +5% | +$6.16M | 2.18% | 18 |
|
|
2021
Q3 | $120M | Sell |
1,229,238
-1,979,010
| -62% | -$193M | 1.17% | 27 |
|
|
2021
Q2 | $278M | Sell |
3,208,248
-1,544,996
| -33% | -$134M | 2.57% | 12 |
|
|
2021
Q1 | $342M | Sell |
4,753,244
-377,695
| -7% | -$27.2M | 3.56% | 8 |
|
|
2020
Q4 | $308M | Buy |
5,130,939
+2,818,825
| +122% | +$169M | 3.11% | 6 |
|
|
2020
Q3 | $107M | Sell |
2,312,114
-353,193
| -13% | -$16.3M | 1.17% | 34 |
|
|
2020
Q2 | $129M | Buy |
2,665,307
+425,307
| +19% | +$20.6M | 1.47% | 26 |
|
|
2020
Q1 | $75M | Sell |
2,240,000
-2,982,473
| -57% | -$99.9M | 1.15% | 34 |
|
|
2019
Q4 | $319M | Buy |
5,222,473
+378,442
| +8% | +$23.1M | 3.49% | 8 |
|
|
2019
Q3 | $305M | Buy |
4,844,031
+94,741
| +2% | +$5.97M | 4.17% | 7 |
|
|
2019
Q2 | $325M | Buy |
4,749,290
+82,846
| +2% | +$5.67M | 4.34% | 5 |
|
|
2019
Q1 | $319M | Sell |
4,666,444
-125,554
| -3% | -$8.58M | 5.02% | 3 |
|
|
2018
Q4 | $284M | Buy |
4,791,998
+252,148
| +6% | +$14.9M | 5.04% | 5 |
|
|
2018
Q3 | $315M | Buy |
4,539,850
+23,845
| +0.5% | +$1.66M | 4.48% | 4 |
|
|
2018
Q2 | $294M | Sell |
4,516,005
-88,405
| -2% | -$5.76M | 4.39% | 5 |
|
|
2018
Q1 | $246M | Sell |
4,604,410
-1,140,345
| -20% | -$61M | 4.36% | 6 |
|
|
2017
Q4 | $309M | Sell |
5,744,755
-230,247
| -4% | -$12.4M | 4.84% | 3 |
|
|
2017
Q3 | $269M | Buy |
5,975,002
+3,233,536
| +118% | +$146M | 4.17% | 6 |
|
|
2017
Q2 | $134M | Buy |
2,741,466
+839,724
| +44% | +$40.9M | 2.45% | 13 |
|
|
2017
Q1 | $89.9M | Buy |
+1,901,742
| New | +$89.9M | 1.73% | 22 |
|
|
2015
Q4 | – | Sell |
-2,009,921
| Closed | -$97.1M | – | 61 |
|
|
2015
Q3 | $97.1M | Sell |
2,009,921
-2,495,582
| -55% | -$121M | 1.94% | 21 |
|
|
2015
Q2 | $312M | Sell |
4,505,503
-1,018,390
| -18% | -$70.5M | 4.62% | 4 |
|
|
2015
Q1 | $428M | Buy |
5,523,893
+1,846,679
| +50% | +$143M | 5.96% | 2 |
|
|
2014
Q4 | $259M | Buy |
3,677,214
+1,824,761
| +99% | +$128M | 4.04% | 4 |
|
|
2014
Q3 | $148M | Sell |
1,852,453
-51,619
| -3% | -$4.13M | 2.51% | 16 |
|
|
2014
Q2 | $137M | Sell |
1,904,072
-188,018
| -9% | -$13.5M | 2.22% | 12 |
|
|
2014
Q1 | $116M | Sell |
2,092,090
-447,012
| -18% | -$24.7M | 2.47% | 16 |
|
|
2013
Q4 | $109M | Sell |
2,539,102
-1,526,021
| -38% | -$65.8M | 2.51% | 16 |
|
|
2013
Q3 | $139M | Buy |
4,065,123
+1,702,597
| +72% | +$58.1M | 3.62% | 10 |
|
|
2013
Q2 | $65.6M | Buy |
+2,362,526
| New | +$65.6M | 1.92% | 22 |
|