Compagnie Lombard Odier SCmA’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 | $25.2M | Sell |
103,385
-10,895
| -10% | -$2.65M | 0.33% | 53 |
|
|
2025
Q1 | $26.4M | Buy |
114,280
+16,427
| +17% | +$3.8M | 0.32% | 57 |
|
|
2024
Q4 | $21M | Buy |
97,853
+27,975
| +40% | +$6.01M | 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% | -$284K | ﹤0.01% | 257 |
|
|
2023
Q4 | $514K | Hold |
3,010
| – | – | 0.01% | 218 |
|
|
2023
Q3 | $500K | Buy |
3,010
+1,760
| +141% | +$292K | 0.01% | 186 |
|
|
2023
Q2 | $190K | Sell |
1,250
-900
| -42% | -$137K | 0.01% | 271 |
|
|
2023
Q1 | $339K | Sell |
2,150
-376
| -15% | -$59.3K | 0.01% | 234 |
|
|
2022
Q4 | $378K | Sell |
2,526
-1,247
| -33% | -$187K | 0.01% | 221 |
|
|
2022
Q3 | $625K | Buy |
3,773
+1,973
| +110% | +$327K | 0.02% | 196 |
|
|
2022
Q2 | $239K | Sell |
1,800
-1,465
| -45% | -$195K | 0.01% | 272 |
|
|
2022
Q1 | $453K | Hold |
3,265
| – | – | 0.01% | 218 |
|
|
2021
Q4 | $331K | Hold |
3,265
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $319K | Buy |
3,265
+1,465
| +81% | +$143K | 0.01% | 298 |
|
|
2021
Q2 | $156K | Hold |
1,800
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $130K | Hold |
1,800
| – | – | ﹤0.01% | 420 |
|
|
2020
Q4 | $108K | Sell |
1,800
-720
| -29% | -$43.2K | ﹤0.01% | 375 |
|
|
2020
Q3 | $116K | Hold |
2,520
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $122K | Hold |
2,520
| – | – | ﹤0.01% | 304 |
|
|
2020
Q1 | $84K | Hold |
2,520
| – | – | ﹤0.01% | 309 |
|
|
2019
Q4 | $154K | Hold |
2,520
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $159K | Sell |
2,520
-2,780
| -52% | -$175K | 0.01% | 261 |
|
|
2019
Q2 | $362K | Buy |
5,300
+3,300
| +165% | +$225K | 0.01% | 202 |
|
|
2019
Q1 | $137K | Hold |
2,000
| – | – | 0.01% | 312 |
|
|
2018
Q4 | $118K | Hold |
2,000
| – | – | ﹤0.01% | 310 |
|
|
2018
Q3 | $139K | Hold |
2,000
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $130K | Hold |
2,000
| – | – | ﹤0.01% | 329 |
|
|
2018
Q1 | $107K | Sell |
2,000
-2,000
| -50% | -$107K | ﹤0.01% | 359 |
|
|
2017
Q4 | $216K | Buy |
4,000
+2,000
| +100% | +$108K | ﹤0.01% | 369 |
|
|
2017
Q3 | $90K | Hold |
2,000
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 430 |
|
|
2017
Q1 | $95K | Sell |
2,000
-2,695
| -57% | -$128K | ﹤0.01% | 455 |
|
|
2016
Q4 | $195K | Buy |
4,695
+2,000
| +74% | +$83.1K | 0.01% | 448 |
|
|
2016
Q3 | $118K | Hold |
2,695
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $101K | Hold |
2,695
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $91K | Sell |
2,695
-175
| -6% | -$5.91K | ﹤0.01% | 630 |
|
|
2015
Q4 | $107K | Hold |
2,870
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $139K | Buy |
2,870
+175
| +6% | +$8.48K | 0.01% | 472 |
|
|
2015
Q2 | $187K | Sell |
2,695
-828
| -24% | -$57.5K | 0.01% | 451 |
|
|
2015
Q1 | $273K | Buy |
+3,523
| New | +$273K | 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 | +$73K | ﹤0.01% | 704 |
|
|
2014
Q1 | – | Sell |
-3,640
| Closed | -$157K | – | 886 |
|
|
2013
Q4 | $157K | Buy |
+3,640
| New | +$157K | 0.01% | 573 |
|