Ossiam’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.4K | Sell |
213
-69
| -24% | -$15.9K | ﹤0.01% | 353 |
|
|
2025
Q4 | $54.8K | Sell |
282
-491
| -64% | -$103K | ﹤0.01% | 364 |
|
|
2025
Q3 | $182K | Buy |
773
+754
| +3,968% | +$177K | ﹤0.01% | 613 |
|
|
2025
Q2 | $4.63K | Sell |
19
-7,315
| -100% | -$1.69M | ﹤0.01% | 628 |
|
|
2025
Q1 | $1.7M | Sell |
7,334
-55,012
| -88% | -$12.4M | 0.02% | 249 |
|
|
2024
Q4 | $13.4M | Buy |
62,346
+45,508
| +270% | +$9.24M | 0.23% | 64 |
|
|
2024
Q3 | $3.03M | Buy |
16,838
+6,835
| +68% | +$1.23M | 0.06% | 156 |
|
|
2024
Q2 | $1.75M | Sell |
10,003
-932
| -9% | -$148K | 0.03% | 233 |
|
|
2024
Q1 | $1.76M | Sell |
10,935
-421
| -4% | -$67.7K | 0.03% | 264 |
|
|
2023
Q4 | $1.94M | Sell |
11,356
-6,844
| -38% | -$1.18M | 0.03% | 239 |
|
|
2023
Q3 | $3.02M | Sell |
18,200
-45,260
| -71% | -$7.3M | 0.05% | 160 |
|
|
2023
Q2 | $9.67M | Buy |
63,460
+54,537
| +611% | +$8.07M | 0.17% | 106 |
|
|
2023
Q1 | $1.41M | Sell |
8,923
-8,500
| -49% | -$1.28M | 0.03% | 240 |
|
|
2022
Q4 | $2.61M | Buy |
17,423
+556
| +3% | +$93K | 0.07% | 172 |
|
|
2022
Q3 | $2.8M | Buy |
16,867
+9,037
| +115% | +$1.37M | 0.08% | 154 |
|
|
2022
Q2 | $1.04M | Sell |
7,830
-200
| -2% | -$27.2K | 0.03% | 225 |
|
|
2022
Q1 | $1.11M | Sell |
8,030
-10,839
| -57% | -$1.32M | 0.03% | 213 |
|
|
2021
Q4 | $1.91M | Buy |
18,869
+15,845
| +524% | +$1.65M | 0.05% | 190 |
|
|
2021
Q3 | $295K | Hold |
3,024
| – | – | 0.01% | 357 |
|
|
2021
Q2 | $257K | Sell |
3,024
-401,896
| -99% | -$32.7M | 0.01% | 365 |
|
|
2021
Q1 | $29.2M | Buy |
404,920
+6,711
| +2% | +$459K | 0.91% | 26 |
|
|
2020
Q4 | $23.9M | Buy |
398,209
+395,501
| +14,605% | +$21.2M | 0.83% | 27 |
|
|
2020
Q3 | $125K | Buy |
+2,708
| New | +$137K | 0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-66,966
| Closed | -$2.24M | – | 458 |
|
|
2020
Q1 | $2.24M | Buy |
66,966
+65,466
| +4,364% | +$3.36M | 0.15% | 115 |
|
|
2019
Q4 | $92K | Buy |
+1,500
| New | +$92.3K | 0.01% | 405 |
|
Other funds holding LNG
VPM
VCM
