OFI Invest Asset Management’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 | $1.57M | Sell |
7,573
-315
| -4% | -$65.3K | 0.04% | 127 |
|
2025
Q1 | $1.69M | Sell |
7,888
-4,279
| -35% | -$917K | 0.04% | 154 |
|
2024
Q4 | $2.52M | Buy |
+12,167
| New | +$2.52M | 0.06% | 137 |
|
2024
Q2 | $960K | Buy |
5,882
+5,538
| +1,610% | +$903K | 0.03% | 183 |
|
2024
Q1 | $51.4K | Buy |
344
+86
| +33% | +$12.8K | ﹤0.01% | 177 |
|
2023
Q4 | $39.9K | Buy |
258
+3
| +1% | +$464 | ﹤0.01% | 178 |
|
2023
Q3 | $40K | Buy |
+255
| New | +$40K | ﹤0.01% | 155 |
|