Hedge Fund - Huber Capital Management
Golar L N G Ltd (GLNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,421,209 | 3.87% | 670,779 | $22.42 |
| 2 | 2023 - Q3 (2023-09-30) | $20,466,707 | 4.81% | 843,640 | $23.05 |
| 3 | 2023 - Q2 (2023-06-30) | $21,193,870 | 5.09% | 1,050,762 | $21.49 |
| 4 | 2023 - Q1 (2023-03-31) | $19,932,977 | 4.93% | 922,823 | $22.39 |
| 5 | 2022 - Q4 (2022-12-31) | $22,707,820 | 5.72% | 996,394 | $25.03 |
| 6 | 2022 - Q3 (2022-09-30) | $27,208,000 | 7.62% | 1,091,798 | $24.94 |
| 7 | 2022 - Q2 (2022-06-30) | $34,675,000 | 9.68% | 1,524,192 | $23.91 |
| 8 | 2022 - Q1 (2022-03-31) | $39,264,000 | 9.71% | 1,584,520 | $16.50 |
| 9 | 2021 - Q4 (2021-12-31) | $20,878,000 | 5.48% | 1,685,058 | $12.74 |
| 10 | 2021 - Q3 (2021-09-30) | $18,795,000 | 4.85% | 1,449,130 | $11.54 |
| 11 | 2021 - Q2 (2021-06-30) | $22,810,000 | 5.81% | 1,721,523 | $11.91 |
| 12 | 2021 - Q1 (2021-03-31) | $23,962,000 | 6.47% | 2,342,283 | $11.24 |
| 13 | 2020 - Q4 (2020-12-31) | $14,468,000 | 4.75% | 1,500,783 | $8.69 |
| 14 | 2020 - Q3 (2020-09-30) | $8,491,000 | 3.13% | 1,402,317 | $8.94 |
| 15 | 2020 - Q2 (2020-06-30) | $8,591,000 | 1.75% | 1,186,574 | $6.94 |
| 16 | 2020 - Q1 (2020-03-31) | $8,890,000 | 1.63% | 1,128,123 | $10.97 |
| 17 | 2019 - Q4 (2019-12-31) | $9,980,000 | 1.3% | 701,851 | $13.55 |
| 18 | 2019 - Q3 (2019-09-30) | $6,521,000 | 0.8% | 501,994 | $14.70 |
| 19 | 2019 - Q2 (2019-06-30) | $9,721,000 | 1.15% | 526,008 | $19.02 |
| 20 | 2019 - Q1 (2019-03-31) | $8,648,000 | 0.91% | 410,073 | $22.04 |
| 21 | 2018 - Q4 (2018-12-31) | $13,438,000 | 1.22% | 617,569 | $25.84 |
| 22 | 2018 - Q3 (2018-09-30) | $21,686,000 | 1.4% | 780,086 | $26.49 |
| 23 | 2018 - Q2 (2018-06-30) | $25,577,000 | 1.66% | 868,195 | $30.37 |
| 24 | 2018 - Q1 (2018-03-31) | $22,488,000 | 1.31% | 821,940 | $28.21 |
| 25 | 2017 - Q4 (2017-12-31) | $24,741,000 | 1.34% | 829,940 | $24.04 |
| 26 | 2017 - Q3 (2017-09-30) | $15,190,000 | 0.83% | 671,806 | $21.96 |
The displayed share prices are average quarterly stock market prices.