T. Rowe Price Associates’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 | $103M | Buy |
421,050
+25,412
| +6% | +$6.19M | 0.01% | 565 |
|
|
2025
Q1 | $91.6M | Buy |
395,638
+9,036
| +2% | +$2.09M | 0.01% | 567 |
|
|
2024
Q4 | $83.1M | Sell |
386,602
-23,885
| -6% | -$5.13M | 0.01% | 614 |
|
|
2024
Q3 | $73.8M | Sell |
410,487
-82,901
| -17% | -$14.9M | 0.01% | 640 |
|
|
2024
Q2 | $86.3M | Sell |
493,388
-80,181
| -14% | -$14M | 0.01% | 578 |
|
|
2024
Q1 | $92.5M | Sell |
573,569
-23,497
| -4% | -$3.79M | 0.01% | 570 |
|
|
2023
Q4 | $102M | Buy |
597,066
+62,413
| +12% | +$10.7M | 0.01% | 536 |
|
|
2023
Q3 | $88.7M | Sell |
534,653
-109,050
| -17% | -$18.1M | 0.01% | 531 |
|
|
2023
Q2 | $98.1M | Buy |
643,703
+53,404
| +9% | +$8.14M | 0.01% | 528 |
|
|
2023
Q1 | $93M | Sell |
590,299
-453,676
| -43% | -$71.5M | 0.01% | 526 |
|
|
2022
Q4 | $157M | Buy |
1,043,975
+200,609
| +24% | +$30.1M | 0.03% | 419 |
|
|
2022
Q3 | $140M | Sell |
843,366
-1,702,499
| -67% | -$282M | 0.02% | 422 |
|
|
2022
Q2 | $339M | Buy |
2,545,865
+2,411,551
| +1,795% | +$321M | 0.04% | 349 |
|
|
2022
Q1 | $18.6M | Buy |
134,314
+15,007
| +13% | +$2.08M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $12.1M | Sell |
119,307
-5,858
| -5% | -$594K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $12.2M | Buy |
125,165
+6,645
| +6% | +$649K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $10.3M | Buy |
118,520
+3,834
| +3% | +$333K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $8.26M | Buy |
114,686
+14,428
| +14% | +$1.04M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $6.02M | Sell |
100,258
-4,553
| -4% | -$273K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $4.85M | Sell |
104,811
-29,182
| -22% | -$1.35M | ﹤0.01% | 1405 |
|
|
2020
Q2 | $6.48M | Sell |
133,993
-21,969
| -14% | -$1.06M | ﹤0.01% | 1357 |
|
|
2020
Q1 | $5.23M | Buy |
155,962
+5,982
| +4% | +$200K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $9.16M | Buy |
149,980
+34,712
| +30% | +$2.12M | ﹤0.01% | 1322 |
|
|
2019
Q3 | $7.27M | Buy |
115,268
+3,397
| +3% | +$214K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $7.66M | Sell |
111,871
-2,306
| -2% | -$158K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $7.81M | Buy |
114,177
+1,625
| +1% | +$111K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $6.66M | Buy |
112,552
+320
| +0.3% | +$18.9K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $7.8M | Buy |
112,232
+741
| +0.7% | +$51.5K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $7.27M | Buy |
111,491
+250
| +0.2% | +$16.3K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $5.95M | Buy |
111,241
+7,156
| +7% | +$382K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $5.6M | Sell |
104,085
-5,430
| -5% | -$292K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $4.93M | Buy |
109,515
+31
| +0% | +$1.4K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $5.33M | Sell |
109,484
-5,309
| -5% | -$259K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $5.43M | Buy |
114,793
+15
| +0% | +$709 | ﹤0.01% | 1421 |
|
|
2016
Q4 | $4.76M | Buy |
114,778
+18,912
| +20% | +$783K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $4.18M | Buy |
95,866
+14,700
| +18% | +$641K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $3.05M | Buy |
81,166
+5,316
| +7% | +$200K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $2.57M | Buy |
75,850
+4,757
| +7% | +$161K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $2.65M | Sell |
71,093
-4,655
| -6% | -$173K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $3.66M | Buy |
75,748
+3,210
| +4% | +$155K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $5.02M | Buy |
72,538
+2,200
| +3% | +$152K | ﹤0.01% | 1478 |
|
|
2015
Q1 | $5.44M | Buy |
70,338
+1,200
| +2% | +$92.9K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $4.87M | Buy |
69,138
+4,533
| +7% | +$319K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $5.17M | Buy |
64,605
+705
| +1% | +$56.4K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $4.58M | Sell |
63,900
-4,700
| -7% | -$337K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $3.8M | Sell |
68,600
-1,900
| -3% | -$105K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $3.04M | Buy |
70,500
+2,100
| +3% | +$90.6K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $2.34M | Hold |
68,400
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q2 | $1.9M | Buy |
+68,400
| New | +$1.9M | ﹤0.01% | 1530 |
|