Westpac Banking Corp’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 | $75.2K | Sell |
309
-13
| -4% | -$3.17K | 0.01% | 427 |
|
|
2025
Q1 | $74.5K | Sell |
322
-11
| -3% | -$2.55K | 0.01% | 423 |
|
|
2024
Q4 | $71.6K | Buy |
+333
| New | +$71.6K | ﹤0.01% | 437 |
|
|
2024
Q2 | – | Sell |
-437
| Closed | -$70.5K | – | 477 |
|
|
2024
Q1 | $70.5K | Sell |
437
-161
| -27% | -$26K | 0.01% | 407 |
|
|
2023
Q4 | $102K | Sell |
598
-4,834
| -89% | -$825K | 0.01% | 388 |
|
|
2023
Q3 | $901K | Sell |
5,432
-1,637
| -23% | -$272K | 0.07% | 233 |
|
|
2023
Q2 | $1.08M | Sell |
7,069
-20,057
| -74% | -$3.06M | 0.08% | 252 |
|
|
2023
Q1 | $4.28M | Sell |
27,126
-7,600
| -22% | -$1.2M | 0.06% | 373 |
|
|
2022
Q4 | $5.21M | Sell |
34,726
-2,771
| -7% | -$416K | 0.08% | 318 |
|
|
2022
Q3 | $6.22M | Sell |
37,497
-10,428
| -22% | -$1.73M | 0.09% | 281 |
|
|
2022
Q2 | $6.38M | Buy |
47,925
+27,100
| +130% | +$3.61M | 0.08% | 314 |
|
|
2022
Q1 | $2.89M | Hold |
20,825
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $2.11M | Sell |
20,825
-17,339
| -45% | -$1.76M | 0.02% | 558 |
|
|
2021
Q3 | $3.73M | Hold |
38,164
| – | – | 0.04% | 473 |
|
|
2021
Q2 | $3.31M | Buy |
38,164
+22,974
| +151% | +$1.99M | 0.03% | 510 |
|
|
2021
Q1 | $1.09M | Hold |
15,190
| – | – | 0.01% | 684 |
|
|
2020
Q4 | $912K | Hold |
15,190
| – | – | 0.01% | 743 |
|
|
2020
Q3 | $703K | Hold |
15,190
| – | – | 0.01% | 739 |
|
|
2020
Q2 | $734K | Hold |
15,190
| – | – | 0.01% | 711 |
|
|
2020
Q1 | $509K | Hold |
15,190
| – | – | 0.01% | 715 |
|
|
2019
Q4 | $928K | Hold |
15,190
| – | – | 0.01% | 699 |
|
|
2019
Q3 | $958K | Hold |
15,190
| – | – | 0.01% | 655 |
|
|
2019
Q2 | $1.04M | Hold |
15,190
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $1.04M | Hold |
15,190
| – | – | 0.02% | 537 |
|
|
2018
Q4 | $899K | Buy |
15,190
+3,401
| +29% | +$201K | 0.02% | 603 |
|
|
2018
Q3 | $819K | Hold |
11,789
| – | – | 0.01% | 575 |
|
|
2018
Q2 | $769K | Hold |
11,789
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $630K | Hold |
11,789
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $635K | Hold |
11,789
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $531K | Sell |
11,789
-339
| -3% | -$15.3K | 0.01% | 676 |
|
|
2017
Q2 | $591K | Hold |
12,128
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $573K | Hold |
12,128
| – | – | ﹤0.01% | 771 |
|
|
2016
Q4 | $522K | Hold |
12,128
| – | – | ﹤0.01% | 708 |
|
|
2016
Q3 | $529K | Hold |
12,128
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $455K | Buy |
12,128
+2,429
| +25% | +$91.2K | 0.01% | 742 |
|
|
2016
Q1 | $328K | Hold |
9,699
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $361K | Sell |
9,699
-12
| -0.1% | -$447 | ﹤0.01% | 740 |
|
|
2015
Q3 | $469K | Buy |
9,711
+8,243
| +562% | +$398K | 0.01% | 649 |
|
|
2015
Q2 | $102K | Sell |
1,468
-12,012
| -89% | -$832K | ﹤0.01% | 723 |
|
|
2015
Q1 | $1.17M | Sell |
13,480
-1,117
| -8% | -$97K | 0.01% | 591 |
|
|
2014
Q4 | $1.03M | Hold |
14,597
| – | – | 0.01% | 610 |
|
|
2014
Q3 | $1.17M | Sell |
14,597
-249
| -2% | -$19.9K | 0.01% | 583 |
|
|
2014
Q2 | $1.06M | Buy |
14,846
+586
| +4% | +$42K | 0.01% | 594 |
|
|
2014
Q1 | $789K | Buy |
14,260
+580
| +4% | +$32.1K | 0.01% | 612 |
|
|
2013
Q4 | $590K | Buy |
13,680
+1,100
| +9% | +$47.4K | 0.01% | 710 |
|
|
2013
Q3 | $429K | Buy |
12,580
+4,080
| +48% | +$139K | 0.01% | 764 |
|
|
2013
Q2 | $236K | Buy |
+8,500
| New | +$236K | ﹤0.01% | 852 |
|