Oppenheimer 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 | $2.19M | Sell |
9,009
-169
| -2% | -$41.2K | 0.03% | 525 |
|
|
2025
Q1 | $2.12M | Sell |
9,178
-1,107
| -11% | -$256K | 0.03% | 504 |
|
|
2024
Q4 | $2.21M | Buy |
10,285
+436
| +4% | +$93.7K | 0.03% | 500 |
|
|
2024
Q3 | $1.77M | Sell |
9,849
-1,186
| -11% | -$213K | 0.02% | 580 |
|
|
2024
Q2 | $1.93M | Buy |
11,035
+337
| +3% | +$58.9K | 0.02% | 534 |
|
|
2024
Q1 | $1.73M | Sell |
10,698
-438
| -4% | -$70.6K | 0.03% | 537 |
|
|
2023
Q4 | $1.9M | Sell |
11,136
-796
| -7% | -$136K | 0.03% | 527 |
|
|
2023
Q3 | $1.98M | Sell |
11,932
-61
| -0.5% | -$10.1K | 0.03% | 496 |
|
|
2023
Q2 | $1.83M | Buy |
11,993
+569
| +5% | +$86.7K | 0.03% | 533 |
|
|
2023
Q1 | $1.8M | Buy |
11,424
+471
| +4% | +$74.2K | 0.03% | 526 |
|
|
2022
Q4 | $1.64M | Sell |
10,953
-460
| -4% | -$69K | 0.03% | 532 |
|
|
2022
Q3 | $1.89M | Buy |
11,413
+1,274
| +13% | +$211K | 0.03% | 465 |
|
|
2022
Q2 | $1.35M | Buy |
10,139
+2,819
| +39% | +$375K | 0.02% | 590 |
|
|
2022
Q1 | $1.02M | Sell |
7,320
-115
| -2% | -$15.9K | 0.01% | 737 |
|
|
2021
Q4 | $754K | Buy |
7,435
+361
| +5% | +$36.6K | 0.01% | 862 |
|
|
2021
Q3 | $691K | Sell |
7,074
-1,446
| -17% | -$141K | 0.01% | 848 |
|
|
2021
Q2 | $739K | Buy |
8,520
+228
| +3% | +$19.8K | 0.01% | 837 |
|
|
2021
Q1 | $597K | Buy |
8,292
+787
| +10% | +$56.7K | 0.01% | 872 |
|
|
2020
Q4 | $451K | Sell |
7,505
-1,783
| -19% | -$107K | 0.01% | 894 |
|
|
2020
Q3 | $430K | Buy |
9,288
+1,439
| +18% | +$66.6K | 0.01% | 853 |
|
|
2020
Q2 | $379K | Buy |
7,849
+1,583
| +25% | +$76.4K | 0.01% | 865 |
|
|
2020
Q1 | $210K | Buy |
6,266
+2,363
| +61% | +$79.2K | 0.01% | 957 |
|
|
2019
Q4 | $238K | Sell |
3,903
-3,637
| -48% | -$222K | 0.01% | 1023 |
|
|
2019
Q3 | $476K | Buy |
7,540
+1,176
| +18% | +$74.2K | 0.01% | 814 |
|
|
2019
Q2 | $436K | Buy |
6,364
+189
| +3% | +$12.9K | 0.01% | 850 |
|
|
2019
Q1 | $422K | Sell |
6,175
-299
| -5% | -$20.4K | 0.01% | 842 |
|
|
2018
Q4 | $383K | Sell |
6,474
-4,882
| -43% | -$289K | 0.01% | 835 |
|
|
2018
Q3 | $790K | Buy |
11,356
+1,661
| +17% | +$116K | 0.02% | 682 |
|
|
2018
Q2 | $632K | Buy |
9,695
+2,877
| +42% | +$188K | 0.02% | 729 |
|
|
2018
Q1 | $364K | Buy |
6,818
+190
| +3% | +$10.1K | 0.01% | 871 |
|
|
2017
Q4 | $299K | Hold |
6,628
| – | – | 0.01% | 932 |
|
|
2017
Q3 | $299K | Sell |
6,628
-113
| -2% | -$5.1K | 0.01% | 936 |
|
|
2017
Q2 | $328K | Sell |
6,741
-470
| -7% | -$22.9K | 0.01% | 896 |
|
|
2017
Q1 | $341K | Buy |
+7,211
| New | +$341K | 0.01% | 890 |
|