Compagnie Lombard Odier SCmA’s Cheniere Energy LNG Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio LNG Stock Details LNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9M	Sell	52,392 -19,708	-27%	-$4.55M	0.18%	73
2025 Q4	$14M	Buy	72,100 +5,495	+8%	+$1.15M	0.15%	77
2025 Q3	$15.7M	Sell	66,605 -36,780	-36%	-$8.64M	0.17%	74
2025 Q2	$25.2M	Sell	103,385 -10,895	-10%	-$2.52M	0.33%	53
2025 Q1	$26.4M	Buy	114,280 +16,427	+17%	+$3.7M	0.32%	57
2024 Q4	$21M	Buy	97,853 +27,975	+40%	+$5.68M	0.31%	58
2024 Q3	$12.6M	Buy	69,878 +68,628	+5,490%	+$12.3M	0.2%	68
2024 Q2	$219K	Hold	1,250	–	–	﹤0.01%	238
2024 Q1	$202K	Sell	1,250 -1,760	-58%	-$283K	﹤0.01%	257
2023 Q4	$514K	Hold	3,010	–	–	0.01%	218
2023 Q3	$500K	Buy	3,010 +1,760	+141%	+$284K	0.01%	186
2023 Q2	$190K	Sell	1,250 -900	-42%	-$133K	0.01%	271
2023 Q1	$339K	Sell	2,150 -376	-15%	-$56.8K	0.01%	234
2022 Q4	$378K	Sell	2,526 -1,247	-33%	-$209K	0.01%	221
2022 Q3	$625K	Buy	3,773 +1,973	+110%	+$299K	0.02%	196
2022 Q2	$239K	Sell	1,800 -1,465	-45%	-$200K	0.01%	272
2022 Q1	$453K	Hold	3,265	–	–	0.01%	220
2021 Q4	$331K	Hold	3,265	–	–	0.01%	295
2021 Q3	$319K	Buy	3,265 +1,465	+81%	+$128K	0.01%	298
2021 Q2	$156K	Hold	1,800	–	–	﹤0.01%	368
2021 Q1	$130K	Hold	1,800	–	–	﹤0.01%	423
2020 Q4	$108K	Sell	1,800 -720	-29%	-$38.6K	﹤0.01%	379
2020 Q3	$116K	Hold	2,520	–	–	﹤0.01%	320
2020 Q2	$122K	Hold	2,520	–	–	﹤0.01%	311
2020 Q1	$84K	Hold	2,520	–	–	﹤0.01%	313
2019 Q4	$154K	Hold	2,520	–	–	0.01%	276
2019 Q3	$159K	Sell	2,520 -2,780	-52%	-$178K	0.01%	264
2019 Q2	$362K	Buy	5,300 +3,300	+165%	+$218K	0.01%	203
2019 Q1	$137K	Hold	2,000	–	–	0.01%	316
2018 Q4	$118K	Hold	2,000	–	–	﹤0.01%	313
2018 Q3	$139K	Hold	2,000	–	–	﹤0.01%	325
2018 Q2	$130K	Hold	2,000	–	–	﹤0.01%	333
2018 Q1	$107K	Sell	2,000 -2,000	-50%	-$110K	﹤0.01%	362
2017 Q4	$216K	Buy	4,000 +2,000	+100%	+$96.5K	﹤0.01%	376
2017 Q3	$90K	Hold	2,000	–	–	﹤0.01%	451
2017 Q2	$97K	Hold	2,000	–	–	﹤0.01%	435
2017 Q1	$95K	Sell	2,000 -2,695	-57%	-$124K	﹤0.01%	456
2016 Q4	$195K	Buy	4,695 +2,000	+74%	+$80.8K	0.01%	448
2016 Q3	$118K	Hold	2,695	–	–	﹤0.01%	545
2016 Q2	$101K	Hold	2,695	–	–	﹤0.01%	564
2016 Q1	$91K	Sell	2,695 -175	-6%	-$5.67K	﹤0.01%	632
2015 Q4	$107K	Hold	2,870	–	–	﹤0.01%	583
2015 Q3	$139K	Buy	2,870 +175	+6%	+$10.8K	0.01%	472
2015 Q2	$187K	Sell	2,695 -828	-24%	-$62.1K	0.01%	451
2015 Q1	$273K	Buy	+3,523	New	+$263K	0.01%	428
2014 Q4	–	Sell	-1,015	Closed	-$81K	–	820
2014 Q3	$81K	Hold	1,015	–	–	﹤0.01%	671
2014 Q2	$73K	Buy	+1,015	New	+$61.7K	﹤0.01%	704
2014 Q1	–	Sell	-3,640	Closed	-$157K	–	886
2013 Q4	$157K	Buy	+3,640	New	+$145K	0.01%	573