Xponance’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 | $8.07M | Sell |
33,152
-322
| -1% | -$78.4K | 0.07% | 234 |
|
|
2025
Q1 | $7.75M | Buy |
33,474
+1,117
| +3% | +$258K | 0.07% | 213 |
|
|
2024
Q4 | $6.95M | Buy |
32,357
+2,430
| +8% | +$522K | 0.06% | 233 |
|
|
2024
Q3 | $5.38M | Sell |
29,927
-265
| -0.9% | -$47.7K | 0.05% | 289 |
|
|
2024
Q2 | $5.28M | Sell |
30,192
-11,603
| -28% | -$2.03M | 0.05% | 271 |
|
|
2024
Q1 | $6.74M | Buy |
41,795
+9,642
| +30% | +$1.56M | 0.07% | 232 |
|
|
2023
Q4 | $5.49M | Sell |
32,153
-2,340
| -7% | -$399K | 0.07% | 242 |
|
|
2023
Q3 | $5.72M | Buy |
34,493
+250
| +0.7% | +$41.5K | 0.08% | 217 |
|
|
2023
Q2 | $5.22M | Buy |
34,243
+10,892
| +47% | +$1.66M | 0.07% | 238 |
|
|
2023
Q1 | $3.68M | Buy |
23,351
+153
| +0.7% | +$24.1K | 0.05% | 310 |
|
|
2022
Q4 | $3.48M | Buy |
23,198
+4,101
| +21% | +$615K | 0.06% | 305 |
|
|
2022
Q3 | $3.17M | Sell |
19,097
-31
| -0.2% | -$5.14K | 0.06% | 282 |
|
|
2022
Q2 | $2.55M | Sell |
19,128
-7,401
| -28% | -$985K | 0.05% | 319 |
|
|
2022
Q1 | $3.68M | Sell |
26,529
-320
| -1% | -$44.4K | 0.06% | 245 |
|
|
2021
Q4 | $2.72M | Buy |
26,849
+398
| +2% | +$40.4K | 0.04% | 314 |
|
|
2021
Q3 | $2.58M | Sell |
26,451
-1,059
| -4% | -$103K | 0.05% | 296 |
|
|
2021
Q2 | $2.39M | Buy |
27,510
+3,362
| +14% | +$292K | 0.04% | 319 |
|
|
2021
Q1 | $1.74M | Sell |
24,148
-25
| -0.1% | -$1.8K | 0.04% | 347 |
|
|
2020
Q4 | $1.45M | Buy |
24,173
+175
| +0.7% | +$10.5K | 0.03% | 381 |
|
|
2020
Q3 | $1.11M | Buy |
23,998
+37
| +0.2% | +$1.71K | 0.03% | 390 |
|
|
2020
Q2 | $1.16M | Buy |
+23,961
| New | +$1.16M | 0.03% | 357 |
|