Cibc Private Wealth Group, LLC Cheniere Energy, Inc. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,437,206 shares of LNG stock, worth $337 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,437,206

Previous 1,530,714 6.11%

Holding current value

$337 Million

Previous $268 Million 3.42%

% of portfolio

0.48%

Previous 0.52%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.24 - $186.09 $16.1 Million - $17.4 Million	-93,508 Reduced 6.11%	1,437,206 $258 Million
Q2 2024 Aug 09, 2024	BUY	$153.87 - $174.83 $1.58 Million - $1.79 Million	10,252 Added 0.67%	1,530,714 $268 Million
Q1 2024 May 10, 2024	BUY	$152.89 - $169.41 $5.05 Million - $5.6 Million	33,062 Added 2.22%	1,520,462 $245 Million
Q4 2023 Feb 13, 2024	BUY	$158.95 - $182.15 $236 Million - $271 Million	1,487,400 New	1,487,400 $254 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $222 Million - $249 Million	1,472,513 New	1,472,513 $244 Million
Q2 2023 Nov 21, 2023	BUY	$137.75 - $158.15 $213 Million - $244 Million	1,544,975 New	1,544,975 $235 Million
Q2 2023 Aug 10, 2023	BUY	$137.75 - $158.15 $89.8 Million - $103 Million	652,191 Added 73.05%	1,544,975 $235 Million
Q1 2023 Nov 21, 2023	BUY	$140.0 - $164.38 $125 Million - $147 Million	892,784 New	892,784 $141 Million
Q1 2023 May 11, 2023	BUY	$140.0 - $164.38 $9.81 Million - $11.5 Million	70,048 Added 8.51%	892,784 $141 Million
Q4 2022 Jun 01, 2023	SELL	$149.65 - $179.86 $10.5 Million - $12.6 Million	-70,048 Reduced 7.85%	822,736 $123 Million
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $308,727 - $371,051	2,063 Added 0.25%	822,736 $123 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $7.94 Million - $11.3 Million	-64,901 Reduced 7.33%	820,673 $136 Million
Q2 2022 Aug 03, 2022	BUY	$124.15 - $147.27 $2.51 Million - $2.97 Million	20,183 Added 2.33%	885,574 $118 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $10 Million - $14.6 Million	-97,840 Reduced 10.16%	865,391 $120 Million
Q4 2021 Feb 08, 2022	BUY	$98.8 - $111.51 $26.1 Million - $29.5 Million	264,586 Added 37.87%	963,231 $97.7 Million
Q3 2021 Nov 12, 2021	SELL	$80.83 - $97.67 $32.4 Million - $39.1 Million	-400,390 Reduced 36.43%	698,645 $68.2 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $676,815 - $856,234	-9,569 Reduced 0.86%	1,099,035 $95.3 Million
Q1 2021 May 12, 2021	BUY	$58.91 - $76.13 $4.09 Million - $5.28 Million	69,406 Added 6.68%	1,108,604 $79.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.33 - $61.42 $7.31 Million - $9.69 Million	157,755 Added 17.9%	1,039,198 $62.4 Million
Q3 2020 Nov 03, 2020	BUY	$46.27 - $54.79 $40.8 Million - $48.3 Million	881,443 New	881,443 $40.8 Million
Q3 2020 Oct 29, 2020	SELL	$46.27 - $54.79 $52.1 Million - $61.7 Million	-1,125,338 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.0 - $51.25 $2.88 Million - $4.61 Million	-89,984 Reduced 7.4%	1,125,338 $54.4 Million
Q1 2020 May 15, 2020	SELL	$29.82 - $66.0 $29.1 Million - $64.4 Million	-975,943 Reduced 44.54%	1,215,322 $40.7 Million
Q4 2019 Jan 30, 2020	BUY	$59.34 - $64.34 $5.06 Million - $5.49 Million	85,313 Added 4.05%	2,191,265 $134 Million
Q3 2019 Oct 16, 2019	BUY	$58.23 - $70.12 $28.2 Million - $33.9 Million	483,668 Added 29.81%	2,105,952 $133 Million
Q2 2019 Jul 31, 2019	SELL	$62.58 - $68.91 $12.1 Million - $13.4 Million	-194,090 Reduced 10.69%	1,622,284 $111 Million
Q1 2019 May 10, 2019	BUY	$60.2 - $69.7 $24.2 Million - $28 Million	401,610 Added 28.39%	1,816,374 $124 Million
Q4 2018 Feb 05, 2019	BUY	$55.3 - $70.22 $20 Million - $25.4 Million	361,904 Added 34.37%	1,414,764 $83.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $69.5 $42.7 Million - $49.2 Million	707,995 Added 205.3%	1,052,860 $73.2 Million
Q2 2018 Aug 02, 2018	BUY	$52.99 - $68.72 $14.2 Million - $18.4 Million	267,855 Added 347.82%	344,865 $22.5 Million
Q1 2018 May 17, 2018	SELL	$51.88 - $59.99 $25,265 - $29,215	-487 Reduced 0.63%	77,010 $4.12 Million
Q4 2017 Feb 12, 2018	BUY	$44.4 - $54.26 $180,219 - $220,241	4,059 Added 5.53%	77,497 $4.17 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $3 Million - $3.33 Million	73,438	73,438 $3.31 Million

Others Institutions Holding LNG

# of Institutions

1,116

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $58.5B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

More about LNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Cheniere Energy, Inc. Transaction History