A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 12,624 shares of LNG stock, worth $2.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,624
Previous 12,667 0.34%
Holding current value
$2.68 Million
Previous $2.22 Million 2.48%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$172.24 - $186.09 $7,406 - $8,001
-43 Reduced 0.34%
12,624 $2.27 Million
Q2 2024

Jul 29, 2024

SELL
$153.87 - $174.83 $248,192 - $282,000
-1,613 Reduced 11.3%
12,667 $2.22 Million
Q1 2024

May 08, 2024

BUY
$152.89 - $169.41 $194,170 - $215,150
1,270 Added 9.76%
14,280 $2.3 Million
Q4 2023

Feb 09, 2024

SELL
$158.95 - $182.15 $197,415 - $226,230
-1,242 Reduced 8.71%
13,010 $2.22 Million
Q3 2023

Nov 13, 2023

SELL
$150.52 - $168.94 $333,401 - $374,202
-2,215 Reduced 13.45%
14,252 $2.37 Million
Q2 2023

Aug 08, 2023

BUY
$137.75 - $158.15 $213,512 - $245,132
1,550 Added 10.39%
16,467 $2.51 Million
Q1 2023

May 08, 2023

BUY
$140.0 - $164.38 $170,940 - $200,707
1,221 Added 8.92%
14,917 $2.35 Million
Q4 2022

Feb 09, 2023

BUY
$149.65 - $179.86 $415,278 - $499,111
2,775 Added 25.41%
13,696 $2.05 Million
Q3 2022

Nov 10, 2022

BUY
$122.39 - $174.17 $389,567 - $554,383
3,183 Added 41.13%
10,921 $1.81 Million
Q2 2022

Aug 04, 2022

BUY
$124.15 - $147.27 $28,182 - $33,430
227 Added 3.02%
7,738 $1.03 Million
Q1 2022

May 12, 2022

BUY
$102.49 - $149.3 $116,428 - $169,604
1,136 Added 17.82%
7,511 $1.04 Million
Q4 2021

Feb 09, 2022

SELL
$98.8 - $111.51 $9.8 Million - $11.1 Million
-99,157 Reduced 93.96%
6,375 $647,000
Q3 2021

Nov 08, 2021

SELL
$80.83 - $97.67 $86,164 - $104,116
-1,066 Reduced 1.0%
105,532 $10.3 Million
Q2 2021

Aug 05, 2021

SELL
$70.73 - $89.48 $302,653 - $382,884
-4,279 Reduced 3.86%
106,598 $9.25 Million
Q1 2021

May 05, 2021

BUY
$58.91 - $76.13 $6.53 Million - $8.44 Million
110,877 New
110,877 $7.98 Million
Q1 2020

May 12, 2020

SELL
$29.82 - $66.0 $122,530 - $271,194
-4,109 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$59.34 - $64.34 $278,660 - $302,140
-4,696 Reduced 53.33%
4,109 $251,000
Q3 2019

Nov 12, 2019

SELL
$58.23 - $70.12 $723,041 - $870,680
-12,417 Reduced 58.51%
8,805 $555,000
Q2 2019

Aug 02, 2019

BUY
$62.58 - $68.91 $962,730 - $1.06 Million
15,384 Added 263.51%
21,222 $1.45 Million
Q3 2018

Nov 13, 2018

BUY
$60.28 - $69.5 $90,781 - $104,667
1,506 Added 34.76%
5,838 $406,000
Q4 2017

Feb 01, 2018

BUY
$44.4 - $54.26 $192,340 - $235,054
4,332
4,332 $233,000

Others Institutions Holding LNG

About Cheniere Energy, Inc.


  • Ticker LNG
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 249,783,008
  • Market Cap $53B
  • 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
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