Cheniere Energy shares owned by Ossiam
Historical chart of Ossiam investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 18k | 165.96 |
| 2023-06-30 | $9.7M | 64k | 152.36 |
| 2023-03-31 | $1.4M | 8.9k | 157.60 |
| 2022-12-31 | $2.6M | 17k | 149.96 |
| 2022-09-30 | $2.8M | 17k | 165.89 |
| 2022-06-30 | $1.0M | 7.8k | 133.08 |
| 2022-03-31 | $1.1M | 8.0k | 138.61 |
| 2021-12-31 | $1.9M | 19k | 101.44 |
| 2021-09-30 | $295k | 3.0k | 97.55 |
| 2021-06-30 | $257k | 3.0k | 84.99 |
| 2021-03-31 | $29M | 405k | 72.01 |
| 2020-12-31 | $24M | 398k | 60.03 |
| 2020-09-30 | $125k | 2.7k | 46.16 |
| 2020-03-31 | $2.2M | 67k | 33.49 |
| 2019-12-31 | $92k | 1.5k | 61.33 |