Teza Capital Management’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,928
| Closed | -$470K | – | 193 |
|
|
2025
Q2 | $470K | Buy |
1,928
+689
| +56% | +$160K | 0.35% | 96 |
|
|
2025
Q1 | $287K | Sell |
1,239
-470
| -28% | -$106K | 0.13% | 270 |
|
|
2024
Q4 | $367K | Buy |
+1,709
| New | +$347K | 0.06% | 328 |
|
|
2024
Q3 | – | Sell |
-10,780
| Closed | -$1.88M | – | 676 |
|
|
2024
Q2 | $1.88M | Sell |
10,780
-3,390
| -24% | -$540K | 0.23% | 145 |
|
|
2024
Q1 | $2.29M | Buy |
+14,170
| New | +$2.28M | 0.3% | 93 |
|
|
2023
Q4 | – | Sell |
-23,821
| Closed | -$3.95M | – | 673 |
|
|
2023
Q3 | $3.95M | Buy |
+23,821
| New | +$3.84M | 0.64% | 27 |
|
|
2023
Q2 | – | Sell |
-9,842
| Closed | -$1.55M | – | 658 |
|
|
2023
Q1 | $1.55M | Buy |
+9,842
| New | +$1.49M | 0.33% | 77 |
|
|
2022
Q4 | – | Sell |
-6,742
| Closed | -$1.12M | – | 663 |
|
|
2022
Q3 | $1.12M | Buy |
6,742
+4,930
| +272% | +$748K | 0.23% | 119 |
|
|
2022
Q2 | $241K | Buy |
+1,812
| New | +$247K | 0.09% | 357 |
|
|
2021
Q3 | – | Sell |
-11,097
| Closed | -$963K | – | 480 |
|
|
2021
Q2 | $963K | Buy |
+11,097
| New | +$903K | 0.16% | 181 |
|
|
2020
Q3 | – | Sell |
-6,137
| Closed | -$297K | – | 507 |
|
|
2020
Q2 | $297K | Buy |
+6,137
| New | +$268K | 0.07% | 395 |
|
|
2020
Q1 | – | Sell |
-19,408
| Closed | -$1.19M | – | 336 |
|
|
2019
Q4 | $1.19M | Buy |
19,408
+15,660
| +418% | +$964K | 0.33% | 70 |
|
|
2019
Q3 | $236K | Buy |
3,748
+269
| +8% | +$17.2K | 0.06% | 429 |
|
|
2019
Q2 | $238K | Buy |
+3,479
| New | +$230K | 0.14% | 259 |
|
|
2019
Q1 | – | Sell |
-14,851
| Closed | -$879K | – | 374 |
|
|
2018
Q4 | $879K | Buy |
+14,851
| New | +$914K | 0.33% | 104 |
|
|
2018
Q2 | – | Sell |
-13,752
| Closed | -$735K | – | 528 |
|
|
2018
Q1 | $735K | Buy |
+13,752
| New | +$758K | 0.18% | 227 |
|
|
2017
Q2 | – | Sell |
-10,659
| Closed | -$504K | – | 210 |
|
|
2017
Q1 | $504K | Buy |
+10,659
| New | +$492K | 0.15% | 241 |
|
Other funds holding LNG
