VOYA Investment Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
179,726
-13,030
| -7% | -$3.17M | 0.04% | 350 |
|
|
2025
Q1 | $44.6M | Buy |
192,756
+5,690
| +3% | +$1.32M | 0.05% | 334 |
|
|
2024
Q4 | $40.2M | Sell |
187,066
-5,520
| -3% | -$1.19M | 0.04% | 365 |
|
|
2024
Q3 | $34.6M | Sell |
192,586
-300,559
| -61% | -$54.1M | 0.04% | 410 |
|
|
2024
Q2 | $86.1M | Sell |
493,145
-102,768
| -17% | -$18M | 0.08% | 240 |
|
|
2024
Q1 | $96M | Sell |
595,913
-319,254
| -35% | -$51.4M | 0.09% | 232 |
|
|
2023
Q4 | $156M | Sell |
915,167
-14,780
| -2% | -$2.52M | 0.16% | 162 |
|
|
2023
Q3 | $154M | Buy |
929,947
+21,460
| +2% | +$3.56M | 0.17% | 146 |
|
|
2023
Q2 | $138M | Sell |
908,487
-456,487
| -33% | -$69.6M | 0.14% | 179 |
|
|
2023
Q1 | $215M | Sell |
1,364,974
-10,878
| -0.8% | -$1.71M | 0.23% | 101 |
|
|
2022
Q4 | $206M | Buy |
1,375,852
+861,750
| +168% | +$129M | 0.24% | 110 |
|
|
2022
Q3 | $85.3M | Buy |
514,102
+412,546
| +406% | +$68.4M | 0.1% | 235 |
|
|
2022
Q2 | $13.5M | Sell |
101,556
-33,212
| -25% | -$4.42M | 0.03% | 414 |
|
|
2022
Q1 | $18.7M | Buy |
134,768
+14,644
| +12% | +$2.03M | 0.04% | 384 |
|
|
2021
Q4 | $12.2M | Buy |
120,124
+43,554
| +57% | +$4.42M | 0.02% | 528 |
|
|
2021
Q3 | $7.48M | Sell |
76,570
-1,538
| -2% | -$150K | 0.02% | 694 |
|
|
2021
Q2 | $6.78M | Sell |
78,108
-5,929
| -7% | -$514K | 0.01% | 763 |
|
|
2021
Q1 | $6.05M | Sell |
84,037
-3,797
| -4% | -$273K | 0.01% | 775 |
|
|
2020
Q4 | $5.27M | Sell |
87,834
-5,945
| -6% | -$357K | 0.01% | 800 |
|
|
2020
Q3 | $4.34M | Sell |
93,779
-3,407
| -4% | -$158K | 0.01% | 786 |
|
|
2020
Q2 | $4.7M | Buy |
97,186
+26,273
| +37% | +$1.27M | 0.01% | 771 |
|
|
2020
Q1 | $2.38M | Sell |
70,913
-1,113
| -2% | -$37.3K | 0.01% | 894 |
|
|
2019
Q4 | $4.4M | Buy |
72,026
+10,300
| +17% | +$629K | 0.01% | 847 |
|
|
2019
Q3 | $3.89M | Buy |
61,726
+2,080
| +3% | +$131K | 0.01% | 860 |
|
|
2019
Q2 | $4.08M | Sell |
59,646
-5,984
| -9% | -$410K | 0.01% | 861 |
|
|
2019
Q1 | $4.49M | Sell |
65,630
-3,745
| -5% | -$256K | 0.01% | 818 |
|
|
2018
Q4 | $4.11M | Buy |
69,375
+1,426
| +2% | +$84.4K | 0.01% | 817 |
|
|
2018
Q3 | $4.72M | Buy |
67,949
+8,773
| +15% | +$610K | 0.01% | 838 |
|
|
2018
Q2 | $3.86M | Sell |
59,176
-8,082
| -12% | -$527K | 0.01% | 893 |
|
|
2018
Q1 | $3.6M | Sell |
67,258
-907
| -1% | -$48.5K | 0.01% | 889 |
|
|
2017
Q4 | $3.67M | Sell |
68,165
-2,733
| -4% | -$147K | 0.01% | 892 |
|
|
2017
Q3 | $3.19M | Sell |
70,898
-572
| -0.8% | -$25.8K | 0.01% | 904 |
|
|
2017
Q2 | $3.48M | Buy |
71,470
+11,275
| +19% | +$549K | 0.01% | 877 |
|
|
2017
Q1 | $2.85M | Sell |
60,195
-2,102
| -3% | -$99.3K | 0.01% | 939 |
|
|
2016
Q4 | $2.58M | Sell |
62,297
-5,755
| -8% | -$238K | 0.01% | 959 |
|
|
2016
Q3 | $2.97K | Buy |
68,052
+2,564
| +4% | +$112 | 0.01% | 927 |
|
|
2016
Q2 | $2.46M | Sell |
65,488
-11,941
| -15% | -$448K | 0.01% | 963 |
|
|
2016
Q1 | $2.62M | Sell |
77,429
-1,532
| -2% | -$51.8K | 0.01% | 928 |
|
|
2015
Q4 | $2.94M | Sell |
78,961
-7,517
| -9% | -$280K | 0.01% | 902 |
|
|
2015
Q3 | $4.18M | Sell |
86,478
-2,234
| -3% | -$108K | 0.01% | 814 |
|
|
2015
Q2 | $6.14M | Sell |
88,712
-31,410
| -26% | -$2.18M | 0.01% | 727 |
|
|
2015
Q1 | $9.3M | Sell |
120,122
-1,612
| -1% | -$125K | 0.02% | 617 |
|
|
2014
Q4 | $8.57M | Sell |
121,734
-6,154
| -5% | -$433K | 0.02% | 638 |
|
|
2014
Q3 | $10.2M | Buy |
127,888
+6,864
| +6% | +$549K | 0.02% | 578 |
|
|
2014
Q2 | $8.68M | Sell |
121,024
-3,730
| -3% | -$267K | 0.02% | 656 |
|
|
2014
Q1 | $6.91M | Buy |
124,754
+149
| +0.1% | +$8.25K | 0.02% | 707 |
|
|
2013
Q4 | $5.37M | Sell |
124,605
-1,855
| -1% | -$80K | 0.01% | 781 |
|
|
2013
Q3 | $4.32M | Sell |
126,460
-620
| -0.5% | -$21.2K | 0.01% | 820 |
|
|
2013
Q2 | $3.53M | Buy |
+127,080
| New | +$3.53M | 0.01% | 866 |
|