Wells Fargo’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 | $237M | Buy |
975,126
+105,098
| +12% | +$25.6M | 0.05% | 303 |
|
|
2025
Q1 | $201M | Buy |
870,028
+131,631
| +18% | +$30.5M | 0.05% | 307 |
|
|
2024
Q4 | $159M | Buy |
738,397
+14,362
| +2% | +$3.09M | 0.04% | 355 |
|
|
2024
Q3 | $130M | Buy |
724,035
+30,114
| +4% | +$5.42M | 0.03% | 423 |
|
|
2024
Q2 | $121M | Buy |
693,921
+76,642
| +12% | +$13.4M | 0.03% | 425 |
|
|
2024
Q1 | $99.6M | Sell |
617,279
-59,281
| -9% | -$9.56M | 0.02% | 479 |
|
|
2023
Q4 | $115M | Buy |
676,560
+18,781
| +3% | +$3.21M | 0.03% | 408 |
|
|
2023
Q3 | $109M | Buy |
657,779
+43,883
| +7% | +$7.28M | 0.03% | 395 |
|
|
2023
Q2 | $93.5M | Sell |
613,896
-23,226
| -4% | -$3.54M | 0.03% | 460 |
|
|
2023
Q1 | $100M | Sell |
637,122
-23,369
| -4% | -$3.68M | 0.03% | 420 |
|
|
2022
Q4 | $99M | Buy |
660,491
+82,790
| +14% | +$12.4M | 0.03% | 413 |
|
|
2022
Q3 | $95.8M | Buy |
577,701
+96,182
| +20% | +$16M | 0.03% | 400 |
|
|
2022
Q2 | $64.1M | Sell |
481,519
-101,199
| -17% | -$13.5M | 0.02% | 551 |
|
|
2022
Q1 | $80.8M | Buy |
582,718
+194,889
| +50% | +$27M | 0.02% | 553 |
|
|
2021
Q4 | $39.3M | Sell |
387,829
-360,274
| -48% | -$36.5M | 0.01% | 864 |
|
|
2021
Q3 | $73.1M | Buy |
748,103
+10,457
| +1% | +$1.02M | 0.02% | 816 |
|
|
2021
Q2 | $64M | Buy |
737,646
+291,253
| +65% | +$25.3M | 0.01% | 900 |
|
|
2021
Q1 | $32.1M | Sell |
446,393
-91,300
| -17% | -$6.57M | 0.01% | 1281 |
|
|
2020
Q4 | $32.3M | Buy |
537,693
+52,601
| +11% | +$3.16M | 0.01% | 1235 |
|
|
2020
Q3 | $22.4M | Sell |
485,092
-64,986
| -12% | -$3.01M | 0.01% | 1325 |
|
|
2020
Q2 | $26.6M | Buy |
550,078
+81,044
| +17% | +$3.92M | 0.01% | 1183 |
|
|
2020
Q1 | $15.7M | Sell |
469,034
-117,062
| -20% | -$3.92M | 0.01% | 1370 |
|
|
2019
Q4 | $35.8M | Sell |
586,096
-22,602
| -4% | -$1.38M | 0.01% | 1124 |
|
|
2019
Q3 | $38.4M | Buy |
608,698
+33,840
| +6% | +$2.13M | 0.01% | 1061 |
|
|
2019
Q2 | $39.3M | Sell |
574,858
-41,716
| -7% | -$2.86M | 0.01% | 1056 |
|
|
2019
Q1 | $42.1M | Buy |
616,574
+84,035
| +16% | +$5.74M | 0.01% | 987 |
|
|
2018
Q4 | $31.5M | Sell |
532,539
-280,557
| -35% | -$16.6M | 0.01% | 1087 |
|
|
2018
Q3 | $56.5M | Sell |
813,096
-122,394
| -13% | -$8.51M | 0.02% | 863 |
|
|
2018
Q2 | $61M | Buy |
935,490
+37,225
| +4% | +$2.43M | 0.02% | 811 |
|
|
2018
Q1 | $48M | Sell |
898,265
-478,079
| -35% | -$25.6M | 0.01% | 916 |
|
|
2017
Q4 | $74.1M | Buy |
1,376,344
+369,929
| +37% | +$19.9M | 0.02% | 710 |
|
|
2017
Q3 | $45.3M | Buy |
1,006,415
+83,632
| +9% | +$3.77M | 0.01% | 920 |
|
|
2017
Q2 | $44.9M | Sell |
922,783
-49,453
| -5% | -$2.41M | 0.01% | 921 |
|
|
2017
Q1 | $46M | Sell |
972,236
-223,021
| -19% | -$10.5M | 0.01% | 887 |
|
|
2016
Q4 | $49.5M | Buy |
1,195,257
+712,848
| +148% | +$29.5M | 0.02% | 832 |
|
|
2016
Q3 | $21M | Buy |
482,409
+4,856
| +1% | +$212K | 0.01% | 1267 |
|
|
2016
Q2 | $17.9M | Buy |
477,553
+53,403
| +13% | +$2.01M | 0.01% | 1393 |
|
|
2016
Q1 | $14.3M | Buy |
424,150
+194,542
| +85% | +$6.58M | 0.01% | 1504 |
|
|
2015
Q4 | $8.55M | Buy |
229,608
+11,226
| +5% | +$418K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $10.5M | Sell |
218,382
-802,739
| -79% | -$38.8M | ﹤0.01% | 1758 |
|
|
2015
Q2 | $70.7M | Buy |
1,021,121
+211,110
| +26% | +$14.6M | 0.03% | 645 |
|
|
2015
Q1 | $62.7M | Sell |
810,011
-97,590
| -11% | -$7.55M | 0.02% | 680 |
|
|
2014
Q4 | $63.9M | Buy |
907,601
+736,589
| +431% | +$51.9M | 0.03% | 643 |
|
|
2014
Q3 | $13.7M | Sell |
171,012
-12,644
| -7% | -$1.01M | 0.01% | 1525 |
|
|
2014
Q2 | $13.2M | Sell |
183,656
-2,238
| -1% | -$161K | 0.01% | 1595 |
|
|
2014
Q1 | $10.3M | Buy |
185,894
+15,920
| +9% | +$881K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $7.33M | Buy |
169,974
+15,612
| +10% | +$673K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $5.27M | Sell |
154,362
-74,020
| -32% | -$2.53M | ﹤0.01% | 2141 |
|
|
2013
Q2 | $6.34M | Buy |
+228,382
| New | +$6.34M | ﹤0.01% | 1924 |
|