OPCM
Osborne Partners Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
72,978
-2,074
| -3% | -$505K | 0.95% | 26 |
|
|
2025
Q1 | $17.4M | Sell |
75,052
-1,625
| -2% | -$376K | 1% | 25 |
|
|
2024
Q4 | $16.5M | Sell |
76,677
-319
| -0.4% | -$68.5K | 0.95% | 24 |
|
|
2024
Q3 | $13.8M | Sell |
76,996
-35,400
| -31% | -$6.37M | 0.79% | 37 |
|
|
2024
Q2 | $19.7M | Buy |
112,396
+1,267
| +1% | +$222K | 1.18% | 21 |
|
|
2024
Q1 | $17.9M | Buy |
111,129
+2,712
| +3% | +$437K | 1.1% | 21 |
|
|
2023
Q4 | $18.5M | Sell |
108,417
-1,886
| -2% | -$322K | 1.21% | 21 |
|
|
2023
Q3 | $18.3M | Buy |
110,303
+427
| +0.4% | +$70.9K | 1.36% | 18 |
|
|
2023
Q2 | $16.7M | Buy |
109,876
+1,164
| +1% | +$177K | 1.21% | 21 |
|
|
2023
Q1 | $17.1M | Sell |
108,712
-430
| -0.4% | -$67.8K | 1.26% | 20 |
|
|
2022
Q4 | $16.4M | Buy |
109,142
+2,684
| +3% | +$402K | 1.28% | 20 |
|
|
2022
Q3 | $17.7M | Sell |
106,458
-1,034
| -1% | -$172K | 1.48% | 16 |
|
|
2022
Q2 | $14.3M | Sell |
107,492
-18,675
| -15% | -$2.48M | 1.09% | 22 |
|
|
2022
Q1 | $17.5M | Buy |
126,167
+392
| +0.3% | +$54.4K | 1.29% | 18 |
|
|
2021
Q4 | $12.8M | Sell |
125,775
-150
| -0.1% | -$15.2K | 0.93% | 33 |
|
|
2021
Q3 | $12.3M | Buy |
125,925
+4,597
| +4% | +$449K | 0.99% | 30 |
|
|
2021
Q2 | $10.5M | Buy |
121,328
+2,365
| +2% | +$205K | 0.87% | 37 |
|
|
2021
Q1 | $8.57M | Sell |
118,963
-10,720
| -8% | -$772K | 0.78% | 43 |
|
|
2020
Q4 | $7.79M | Buy |
129,683
+30,523
| +31% | +$1.83M | 0.95% | 31 |
|
|
2020
Q3 | $4.59M | Buy |
99,160
+3,200
| +3% | +$148K | 0.92% | 42 |
|
|
2020
Q2 | $4.64M | Buy |
95,960
+3,020
| +3% | +$146K | 0.99% | 38 |
|
|
2020
Q1 | $3.11M | Buy |
92,940
+10,006
| +12% | +$335K | 0.81% | 46 |
|
|
2019
Q4 | $5.07M | Buy |
82,934
+837
| +1% | +$51.1K | 1.03% | 38 |
|
|
2019
Q3 | $5.18M | Sell |
82,097
-3,647
| -4% | -$230K | 1.04% | 38 |
|
|
2019
Q2 | $5.87M | Sell |
85,744
-2,685
| -3% | -$184K | 1.12% | 34 |
|
|
2019
Q1 | $6.05M | Sell |
88,429
-13,625
| -13% | -$931K | 1.18% | 35 |
|
|
2018
Q4 | $6.04M | Buy |
102,054
+17,840
| +21% | +$1.06M | 0.9% | 38 |
|
|
2018
Q3 | $5.85M | Sell |
84,214
-3,537
| -4% | -$246K | 0.75% | 51 |
|
|
2018
Q2 | $5.72M | Buy |
87,751
+10,542
| +14% | +$687K | 0.78% | 49 |
|
|
2018
Q1 | $4.13M | Buy |
77,209
+620
| +0.8% | +$33.1K | 0.57% | 64 |
|
|
2017
Q4 | $4.12M | Buy |
76,589
+672
| +0.9% | +$36.2K | 0.55% | 64 |
|
|
2017
Q3 | $3.42M | Buy |
75,917
+2,085
| +3% | +$93.9K | 0.47% | 71 |
|
|
2017
Q2 | $3.6M | Buy |
73,832
+3,410
| +5% | +$166K | 0.51% | 67 |
|
|
2017
Q1 | $3.33M | Sell |
70,422
-890
| -1% | -$42.1K | 0.48% | 72 |
|
|
2016
Q4 | $2.95M | Buy |
71,312
+4,355
| +7% | +$180K | 0.43% | 75 |
|
|
2016
Q3 | $2.92M | Sell |
66,957
-460
| -0.7% | -$20.1K | 0.44% | 72 |
|
|
2016
Q2 | $2.53M | Sell |
67,417
-1,945
| -3% | -$73K | 0.38% | 78 |
|
|
2016
Q1 | $2.35M | Buy |
69,362
+4,570
| +7% | +$155K | 0.34% | 80 |
|
|
2015
Q4 | $2.41M | Buy |
64,792
+19,167
| +42% | +$714K | 0.35% | 80 |
|
|
2015
Q3 | $2.2M | Buy |
+45,625
| New | +$2.2M | 0.32% | 85 |
|