OQS
Occudo Quantitative Strategies’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,246
| Closed | -$734K | – | 787 |
|
|
2025
Q1 | $734K | Sell |
3,246
-5,710
| -64% | -$1.29M | 0.1% | 289 |
|
|
2024
Q4 | $1.92M | Buy |
+8,956
| New | +$1.92M | 0.35% | 70 |
|
|
2024
Q3 | – | Sell |
-3,318
| Closed | -$580K | – | 890 |
|
|
2024
Q2 | $580K | Buy |
3,318
+655
| +25% | +$115K | 0.1% | 270 |
|
|
2024
Q1 | $429K | Buy |
+2,663
| New | +$429K | 0.08% | 347 |
|
|
2023
Q2 | – | Sell |
-1,872
| Closed | -$295K | – | 1163 |
|
|
2023
Q1 | $295K | Sell |
1,872
-718
| -28% | -$113K | 0.03% | 650 |
|
|
2022
Q4 | $388K | Sell |
2,590
-8,362
| -76% | -$1.25M | 0.05% | 586 |
|
|
2022
Q3 | $1.82M | Buy |
10,952
+1,977
| +22% | +$328K | 0.14% | 210 |
|
|
2022
Q2 | $1.19M | Buy |
8,975
+4,949
| +123% | +$658K | 0.1% | 327 |
|
|
2022
Q1 | $558K | Sell |
4,026
-13,399
| -77% | -$1.86M | 0.05% | 598 |
|
|
2021
Q4 | $1.77M | Buy |
17,425
+8,443
| +94% | +$856K | 0.16% | 187 |
|
|
2021
Q3 | $877K | Buy |
+8,982
| New | +$877K | 0.11% | 340 |
|
|
2021
Q1 | – | Sell |
-4,691
| Closed | -$282K | – | 850 |
|
|
2020
Q4 | $282K | Buy |
+4,691
| New | +$282K | 0.09% | 434 |
|