O'Shaughnessy 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 | $6.27M | Buy |
25,742
+7,539
| +41% | +$1.84M | 0.04% | 415 |
|
|
2025
Q1 | $4.21M | Buy |
18,203
+3,935
| +28% | +$911K | 0.03% | 471 |
|
|
2024
Q4 | $3.07M | Buy |
14,268
+2,385
| +20% | +$512K | 0.03% | 534 |
|
|
2024
Q3 | $2.24M | Buy |
11,883
+2,629
| +28% | +$496K | 0.02% | 609 |
|
|
2024
Q2 | $1.62M | Buy |
9,254
+699
| +8% | +$122K | 0.02% | 672 |
|
|
2024
Q1 | $1.38M | Buy |
8,555
+138
| +2% | +$22.3K | 0.02% | 697 |
|
|
2023
Q4 | $1.44M | Buy |
8,417
+2,465
| +41% | +$421K | 0.02% | 629 |
|
|
2023
Q3 | $988K | Buy |
5,952
+2,187
| +58% | +$363K | 0.01% | 695 |
|
|
2023
Q2 | $574K | Sell |
3,765
-20
| -0.5% | -$3.05K | 0.01% | 829 |
|
|
2023
Q1 | $597K | Buy |
3,785
+971
| +35% | +$153K | 0.01% | 804 |
|
|
2022
Q4 | $422K | Sell |
2,814
-128
| -4% | -$19.2K | 0.01% | 846 |
|
|
2022
Q3 | $488K | Buy |
2,942
+1,395
| +90% | +$231K | 0.01% | 746 |
|
|
2022
Q2 | $206K | Buy |
+1,547
| New | +$206K | ﹤0.01% | 1022 |
|
|
2021
Q4 | – | Sell |
-264
| Closed | -$26K | – | 1924 |
|
|
2021
Q3 | $26K | Buy |
264
+4
| +2% | +$394 | ﹤0.01% | 1862 |
|
|
2021
Q2 | $23K | Buy |
260
+255
| +5,100% | +$22.6K | ﹤0.01% | 1799 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2419 |
|
|
2020
Q4 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 2157 |
|
|
2020
Q3 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 1936 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1576 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1860 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1123 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1117 |
|