Oakworth Capital’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	$61.6K	Hold	253	–	–	﹤0.01%	342
2025 Q1	$58.5K	Hold	253	–	–	﹤0.01%	342
2024 Q4	$54.4K	Hold	253	–	–	﹤0.01%	352
2024 Q3	$45.5K	Hold	253	–	–	﹤0.01%	357
2024 Q2	$44.2K	Hold	253	–	–	﹤0.01%	352
2024 Q1	$40.8K	Hold	253	–	–	﹤0.01%	337
2023 Q4	$43.2K	Hold	253	–	–	﹤0.01%	338
2023 Q3	$42K	Sell	253 -30	-11%	-$4.98K	﹤0.01%	317
2023 Q2	$43.1K	Buy	283 +30	+12%	+$4.57K	﹤0.01%	323
2023 Q1	$39.9K	Buy	253 +50	+25%	+$7.88K	﹤0.01%	321
2022 Q4	$30.4K	Hold	203	–	–	﹤0.01%	332
2022 Q3	$34K	Hold	203	–	–	﹤0.01%	339
2022 Q2	$27K	Hold	203	–	–	﹤0.01%	360
2022 Q1	$28K	Hold	203	–	–	﹤0.01%	357
2021 Q4	$21K	Hold	203	–	–	﹤0.01%	413
2021 Q3	$20K	Hold	203	–	–	﹤0.01%	408
2021 Q2	$18K	Hold	203	–	–	﹤0.01%	418
2021 Q1	$15K	Hold	203	–	–	﹤0.01%	423
2020 Q4	$12K	Hold	203	–	–	﹤0.01%	413
2020 Q3	$9K	Hold	203	–	–	﹤0.01%	437
2020 Q2	$10K	Hold	203	–	–	﹤0.01%	405
2020 Q1	$7K	Hold	203	–	–	﹤0.01%	411
2019 Q4	$13K	Hold	203	–	–	﹤0.01%	411
2019 Q3	$13K	Hold	203	–	–	﹤0.01%	414
2019 Q2	$14K	Hold	203	–	–	﹤0.01%	458
2019 Q1	$14K	Hold	203	–	–	﹤0.01%	418
2018 Q4	$12K	Hold	203	–	–	﹤0.01%	421
2018 Q3	$14K	Hold	203	–	–	﹤0.01%	436
2018 Q2	$13K	Hold	203	–	–	﹤0.01%	447
2018 Q1	$12K	Hold	203	–	–	﹤0.01%	431
2017 Q4	$10K	Hold	203	–	–	﹤0.01%	454
2017 Q3	$9K	Hold	203	–	–	﹤0.01%	476
2017 Q2	$10K	Hold	203	–	–	﹤0.01%	462
2017 Q1	$10K	Hold	203	–	–	﹤0.01%	458
2016 Q4	$8K	Buy	+203	New	+$8K	﹤0.01%	480