Xponance’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
38,293
+4,279
| +13% | +$988K | 0.08% | 211 |
|
|
2025
Q4 | $6.61M | Buy |
34,014
+32
| +0.1% | +$6.72K | 0.05% | 273 |
|
|
2025
Q3 | $7.99M | Buy |
33,982
+830
| +3% | +$195K | 0.06% | 233 |
|
|
2025
Q2 | $8.07M | Sell |
33,152
-322
| -1% | -$74.6K | 0.07% | 234 |
|
|
2025
Q1 | $7.75M | Buy |
33,474
+1,117
| +3% | +$252K | 0.07% | 213 |
|
|
2024
Q4 | $6.95M | Buy |
32,357
+2,430
| +8% | +$493K | 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% | -$1.85M | 0.05% | 271 |
|
|
2024
Q1 | $6.74M | Buy |
41,795
+9,642
| +30% | +$1.55M | 0.07% | 232 |
|
|
2023
Q4 | $5.49M | Sell |
32,153
-2,340
| -7% | -$402K | 0.07% | 242 |
|
|
2023
Q3 | $5.72M | Buy |
34,493
+250
| +0.7% | +$40.3K | 0.08% | 217 |
|
|
2023
Q2 | $5.22M | Buy |
34,243
+10,892
| +47% | +$1.61M | 0.07% | 238 |
|
|
2023
Q1 | $3.68M | Buy |
23,351
+153
| +0.7% | +$23.1K | 0.05% | 310 |
|
|
2022
Q4 | $3.48M | Buy |
23,198
+4,101
| +21% | +$686K | 0.06% | 305 |
|
|
2022
Q3 | $3.17M | Sell |
19,097
-31
| -0.2% | -$4.7K | 0.06% | 282 |
|
|
2022
Q2 | $2.54M | Sell |
19,128
-7,401
| -28% | -$1.01M | 0.05% | 319 |
|
|
2022
Q1 | $3.68M | Sell |
26,529
-320
| -1% | -$38.9K | 0.06% | 245 |
|
|
2021
Q4 | $2.72M | Buy |
26,849
+398
| +2% | +$41.5K | 0.04% | 314 |
|
|
2021
Q3 | $2.58M | Sell |
26,451
-1,059
| -4% | -$92.7K | 0.05% | 296 |
|
|
2021
Q2 | $2.39M | Buy |
27,510
+3,362
| +14% | +$273K | 0.04% | 319 |
|
|
2021
Q1 | $1.74M | Sell |
24,148
-25
| -0.1% | -$1.71K | 0.04% | 347 |
|
|
2020
Q4 | $1.45M | Buy |
24,173
+175
| +0.7% | +$9.38K | 0.03% | 381 |
|
|
2020
Q3 | $1.11M | Buy |
23,998
+37
| +0.2% | +$1.88K | 0.03% | 390 |
|
|
2020
Q2 | $1.16M | Buy |
+23,961
| New | +$1.05M | 0.03% | 357 |
|
Other funds holding LNG
VPM
VCM
