Wellington Management Group’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 | $82.2M | Buy |
337,743
+131,666
| +64% | +$32.1M | 0.01% | 571 |
|
|
2025
Q1 | $47.7M | Sell |
206,077
-2,230,754
| -92% | -$516M | 0.01% | 695 |
|
|
2024
Q4 | $524M | Sell |
2,436,831
-1,763,625
| -42% | -$379M | 0.1% | 178 |
|
|
2024
Q3 | $755M | Buy |
4,200,456
+2,776,920
| +195% | +$499M | 0.13% | 152 |
|
|
2024
Q2 | $249M | Buy |
1,423,536
+374,903
| +36% | +$65.5M | 0.04% | 335 |
|
|
2024
Q1 | $169M | Sell |
1,048,633
-178,767
| -15% | -$28.8M | 0.03% | 423 |
|
|
2023
Q4 | $210M | Buy |
1,227,400
+19,674
| +2% | +$3.36M | 0.04% | 383 |
|
|
2023
Q3 | $200M | Sell |
1,207,726
-150,722
| -11% | -$25M | 0.04% | 371 |
|
|
2023
Q2 | $207M | Sell |
1,358,448
-200,323
| -13% | -$30.5M | 0.04% | 381 |
|
|
2023
Q1 | $246M | Buy |
1,558,771
+421,334
| +37% | +$66.4M | 0.05% | 344 |
|
|
2022
Q4 | $171M | Buy |
1,137,437
+23,757
| +2% | +$3.56M | 0.03% | 418 |
|
|
2022
Q3 | $185M | Buy |
1,113,680
+782,045
| +236% | +$130M | 0.04% | 385 |
|
|
2022
Q2 | $44.1M | Sell |
331,635
-29,917
| -8% | -$3.98M | 0.01% | 715 |
|
|
2022
Q1 | $50.1M | Sell |
361,552
-182,710
| -34% | -$25.3M | 0.01% | 753 |
|
|
2021
Q4 | $55.2M | Buy |
544,262
+53,477
| +11% | +$5.42M | 0.01% | 790 |
|
|
2021
Q3 | $47.9M | Buy |
490,785
+446,195
| +1,001% | +$43.6M | 0.01% | 829 |
|
|
2021
Q2 | $3.87M | Buy |
44,590
+23,749
| +114% | +$2.06M | ﹤0.01% | 1559 |
|
|
2021
Q1 | $1.5M | Sell |
20,841
-23,697
| -53% | -$1.71M | ﹤0.01% | 1668 |
|
|
2020
Q4 | $2.67M | Buy |
+44,538
| New | +$2.67M | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-9,017
| Closed | -$551K | – | 1993 |
|
|
2019
Q4 | $551K | Buy |
9,017
+5,034
| +126% | +$308K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $252K | Buy |
+3,983
| New | +$252K | ﹤0.01% | 1969 |
|
|
2019
Q2 | – | Sell |
-51,218
| Closed | -$3.5M | – | 2093 |
|
|
2019
Q1 | $3.5M | Sell |
51,218
-31,661
| -38% | -$2.16M | ﹤0.01% | 1467 |
|
|
2018
Q4 | $4.91M | Sell |
82,879
-14,485
| -15% | -$857K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $6.77M | Buy |
97,364
+60,717
| +166% | +$4.22M | ﹤0.01% | 1390 |
|
|
2018
Q2 | $2.39M | Sell |
36,647
-3,996
| -10% | -$260K | ﹤0.01% | 1679 |
|
|
2018
Q1 | $2.17M | Sell |
40,643
-183
| -0.4% | -$9.78K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $2.2M | Sell |
40,826
-11,433
| -22% | -$616K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $2.35M | Sell |
52,259
-325,279
| -86% | -$14.7M | ﹤0.01% | 1671 |
|
|
2017
Q2 | $18.4M | Sell |
377,538
-273,871
| -42% | -$13.3M | ﹤0.01% | 1056 |
|
|
2017
Q1 | $30.8M | Sell |
651,409
-166,692
| -20% | -$7.88M | 0.01% | 880 |
|
|
2016
Q4 | $33.9M | Sell |
818,101
-384,707
| -32% | -$15.9M | 0.01% | 831 |
|
|
2016
Q3 | $52.4M | Sell |
1,202,808
-449,010
| -27% | -$19.6M | 0.01% | 683 |
|
|
2016
Q2 | $62M | Buy |
1,651,818
+331,019
| +25% | +$12.4M | 0.02% | 617 |
|
|
2016
Q1 | $44.7M | Buy |
1,320,799
+467,171
| +55% | +$15.8M | 0.01% | 707 |
|
|
2015
Q4 | $31.8M | Sell |
853,628
-677,658
| -44% | -$25.2M | 0.01% | 820 |
|
|
2015
Q3 | $74M | Buy |
1,531,286
+156,877
| +11% | +$7.58M | 0.02% | 540 |
|
|
2015
Q2 | $95.2M | Buy |
1,374,409
+1,275,967
| +1,296% | +$88.4M | 0.02% | 501 |
|
|
2015
Q1 | $7.62M | Buy |
+98,442
| New | +$7.62M | ﹤0.01% | 1321 |
|
|
2014
Q3 | – | Sell |
-58,425
| Closed | -$4.19M | – | 2203 |
|
|
2014
Q2 | $4.19M | Sell |
58,425
-15,810
| -21% | -$1.13M | ﹤0.01% | 1505 |
|
|
2014
Q1 | $4.11M | Buy |
74,235
+25,570
| +53% | +$1.42M | ﹤0.01% | 1520 |
|
|
2013
Q4 | $2.1M | Hold |
48,665
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $1.66M | Sell |
48,665
-6,900
| -12% | -$236K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.54M | Buy |
+55,565
| New | +$1.54M | ﹤0.01% | 1682 |
|