UBS Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
1,607,329
-478,884
| -23% | -$117M | 0.07% | 237 |
|
|
2025
Q1 | $483M | Buy |
2,086,213
+794,027
| +61% | +$184M | 0.09% | 184 |
|
|
2024
Q4 | $278M | Buy |
1,292,186
+262,939
| +26% | +$56.5M | 0.05% | 296 |
|
|
2024
Q3 | $185M | Buy |
1,029,247
+61,701
| +6% | +$11.1M | 0.04% | 343 |
|
|
2024
Q2 | $169M | Buy |
967,546
+153,720
| +19% | +$26.9M | 0.04% | 326 |
|
|
2024
Q1 | $131M | Sell |
813,826
-57,801
| -7% | -$9.32M | 0.03% | 397 |
|
|
2023
Q4 | $149M | Sell |
871,627
-59,649
| -6% | -$10.2M | 0.04% | 312 |
|
|
2023
Q3 | $155M | Buy |
931,276
+141,431
| +18% | +$23.5M | 0.05% | 268 |
|
|
2023
Q2 | $120M | Buy |
789,845
+38,391
| +5% | +$5.85M | 0.04% | 334 |
|
|
2023
Q1 | $118M | Sell |
751,454
-115,040
| -13% | -$18.1M | 0.04% | 318 |
|
|
2022
Q4 | $130M | Buy |
866,494
+91,875
| +12% | +$13.8M | 0.05% | 300 |
|
|
2022
Q3 | $129M | Buy |
774,619
+72,786
| +10% | +$12.1M | 0.06% | 263 |
|
|
2022
Q2 | $93.4M | Buy |
701,833
+101,137
| +17% | +$13.5M | 0.04% | 364 |
|
|
2022
Q1 | $83.3M | Buy |
600,696
+95,447
| +19% | +$13.2M | 0.03% | 425 |
|
|
2021
Q4 | $51.2M | Buy |
505,249
+31,045
| +7% | +$3.15M | 0.01% | 670 |
|
|
2021
Q3 | $46.3M | Buy |
474,204
+168,090
| +55% | +$16.4M | 0.01% | 682 |
|
|
2021
Q2 | $26.6M | Sell |
306,114
-95,025
| -24% | -$8.24M | 0.01% | 943 |
|
|
2021
Q1 | $28.9M | Buy |
401,139
+151,877
| +61% | +$10.9M | 0.01% | 870 |
|
|
2020
Q4 | $15M | Buy |
249,262
+10,882
| +5% | +$653K | 0.01% | 1161 |
|
|
2020
Q3 | $11M | Sell |
238,380
-35,247
| -13% | -$1.63M | ﹤0.01% | 1235 |
|
|
2020
Q2 | $13.2M | Buy |
273,627
+83,053
| +44% | +$4.01M | 0.01% | 1051 |
|
|
2020
Q1 | $6.38M | Sell |
190,574
-14,895
| -7% | -$499K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $12.5M | Sell |
205,469
-9,970
| -5% | -$609K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $13.6M | Sell |
215,439
-99,738
| -32% | -$6.29M | 0.01% | 1195 |
|
|
2019
Q2 | $21.6M | Sell |
315,177
-85,520
| -21% | -$5.85M | 0.01% | 941 |
|
|
2019
Q1 | $27.4M | Buy |
400,697
+21,666
| +6% | +$1.48M | 0.01% | 779 |
|
|
2018
Q4 | $22.4M | Sell |
379,031
-351,441
| -48% | -$20.8M | 0.01% | 776 |
|
|
2018
Q3 | $50.8M | Sell |
730,472
-5,224,745
| -88% | -$363M | 0.02% | 523 |
|
|
2018
Q2 | $388M | Buy |
5,955,217
+5,653,132
| +1,871% | +$369M | 0.17% | 124 |
|
|
2018
Q1 | $16.1M | Sell |
302,085
-114,061
| -27% | -$6.1M | 0.01% | 1020 |
|
|
2017
Q4 | $22.4M | Buy |
416,146
+315,702
| +314% | +$17M | 0.01% | 856 |
|
|
2017
Q3 | $4.52M | Sell |
100,444
-64,290
| -39% | -$2.89M | ﹤0.01% | 1816 |
|
|
2017
Q2 | $8.02M | Sell |
164,734
-1,595
| -1% | -$77.7K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $7.86M | Buy |
166,329
+23,471
| +16% | +$1.11M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $5.92M | Sell |
142,858
-17,288
| -11% | -$716K | ﹤0.01% | 1479 |
|
|
2016
Q3 | $6.98M | Sell |
160,146
-42,618
| -21% | -$1.86M | ﹤0.01% | 1304 |
|
|
2016
Q2 | $7.61M | Buy |
202,764
+18,693
| +10% | +$702K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $6.23M | Sell |
184,071
-40,013
| -18% | -$1.35M | ﹤0.01% | 1320 |
|
|
2015
Q4 | $8.35M | Buy |
224,084
+3,215
| +1% | +$120K | 0.01% | 1171 |
|
|
2015
Q3 | $10.7M | Sell |
220,869
-3,162,593
| -93% | -$153M | 0.01% | 1015 |
|
|
2015
Q2 | $234M | Buy |
3,383,462
+3,229,187
| +2,093% | +$224M | 0.16% | 136 |
|
|
2015
Q1 | $11.9M | Sell |
154,275
-323,359
| -68% | -$25M | 0.01% | 1051 |
|
|
2014
Q4 | $33.6M | Buy |
+477,634
| New | +$33.6M | 0.02% | 554 |
|