OMERS Administration Corp’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 | $5.16M | Hold |
21,197
| – | – | 0.04% | 162 |
|
|
2025
Q1 | $4.9M | Buy |
21,197
+11,215
| +112% | +$2.6M | 0.04% | 164 |
|
|
2024
Q4 | $2.14M | Buy |
9,982
+1,595
| +19% | +$343K | 0.02% | 319 |
|
|
2024
Q3 | $1.51M | Hold |
8,387
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $1.47M | Buy |
+8,387
| New | +$1.47M | 0.01% | 455 |
|
|
2024
Q1 | – | Sell |
-6,600
| Closed | -$1.13M | – | 484 |
|
|
2023
Q4 | $1.13M | Buy |
+6,600
| New | +$1.13M | 0.01% | 145 |
|