OAM
Ostrum Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
26,043
+2,681
| +11% | +$653K | 0.3% | 54 |
|
|
2025
Q1 | $5.41M | Sell |
23,362
-7,070
| -23% | -$1.64M | 0.28% | 58 |
|
|
2024
Q4 | $6.54M | Sell |
30,432
-10,100
| -25% | -$2.17M | 0.57% | 24 |
|
|
2024
Q3 | $7.29M | Sell |
40,532
-217
| -0.5% | -$39K | 0.6% | 23 |
|
|
2024
Q2 | $7.12M | Buy |
40,749
+8,370
| +26% | +$1.46M | 0.62% | 22 |
|
|
2024
Q1 | $5.22M | Buy |
32,379
+20,727
| +178% | +$3.34M | 0.41% | 49 |
|
|
2023
Q4 | $1.99M | Buy |
11,652
+2,029
| +21% | +$346K | 0.17% | 196 |
|
|
2023
Q3 | $1.6M | Sell |
9,623
-6,875
| -42% | -$1.14M | 0.15% | 214 |
|
|
2023
Q2 | $2.51M | Buy |
16,498
+27
| +0.2% | +$4.11K | 0.21% | 159 |
|
|
2023
Q1 | $2.6M | Buy |
+16,471
| New | +$2.6M | 0.23% | 153 |
|