Oxford 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 | – | Sell |
-2,100
| Closed | -$486K | – | 629 |
|
|
2025
Q1 | $486K | Buy |
+2,100
| New | +$486K | 0.23% | 125 |
|
|
2024
Q2 | – | Sell |
-1,754
| Closed | -$283K | – | 361 |
|
|
2024
Q1 | $283K | Buy |
+1,754
| New | +$283K | 0.29% | 120 |
|
|
2019
Q1 | – | Sell |
-6,113
| Closed | -$362K | – | 1831 |
|
|
2018
Q4 | $362K | Buy |
+6,113
| New | +$362K | 0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-7,177
| Closed | -$466K | – | 1830 |
|
|
2018
Q2 | $466K | Sell |
7,177
-29,054
| -80% | -$1.89M | 0.01% | 1363 |
|
|
2018
Q1 | $1.94M | Buy |
+36,231
| New | +$1.94M | 0.04% | 595 |
|
|
2017
Q3 | – | Sell |
-25,867
| Closed | -$1.26M | – | 1625 |
|
|
2017
Q2 | $1.26M | Buy |
+25,867
| New | +$1.26M | 0.03% | 809 |
|
|
2016
Q1 | – | Sell |
-9,625
| Closed | -$360K | – | 850 |
|
|
2015
Q4 | $360K | Buy |
+9,625
| New | +$360K | 0.01% | 728 |
|
|
2015
Q3 | – | Sell |
-16,452
| Closed | -$1.14M | – | 679 |
|
|
2015
Q2 | $1.14M | Sell |
16,452
-83,561
| -84% | -$5.79M | 0.03% | 430 |
|
|
2015
Q1 | $7.74M | Sell |
100,013
-69,834
| -41% | -$5.41M | 0.2% | 112 |
|
|
2014
Q4 | $12M | Buy |
169,847
+58,455
| +52% | +$4.12M | 0.26% | 61 |
|
|
2014
Q3 | $8.9M | Buy |
111,392
+37,368
| +50% | +$2.99M | 0.2% | 99 |
|
|
2014
Q2 | $5.28M | Sell |
74,024
-186,445
| -72% | -$13.3M | 0.17% | 164 |
|
|
2014
Q1 | $14.4M | Buy |
260,469
+54,825
| +27% | +$3.03M | 0.42% | 55 |
|
|
2013
Q4 | $8.87M | Buy |
+205,644
| New | +$8.87M | 0.22% | 131 |
|