British Columbia Investment Management Corp Cheniere Energy, Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 253,403 shares of LNG stock, worth $52.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

253,403

Previous 259,387 2.31%

Holding current value

$52.4 Million

Previous $45.3 Million 0.49%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.03 Million - $1.11 Million	-5,984 Reduced 2.31%	253,403 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $8.36 Million - $9.5 Million	54,340 Added 26.5%	259,387 $45.3 Million
Q1 2024 May 14, 2024	BUY	$152.89 - $169.41 $8.39 Million - $9.29 Million	54,851 Added 36.52%	205,047 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$158.95 - $182.15 $3.59 Million - $4.12 Million	22,607 Added 17.72%	150,196 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$150.52 - $168.94 $2.44 Million - $2.74 Million	16,230 Added 14.57%	127,589 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $7.67 Million - $8.8 Million	55,646 Added 99.88%	111,359 $17 Million
Q1 2023 May 12, 2023	BUY	$140.0 - $164.38 $2.66 Million - $3.12 Million	19,000 Added 51.75%	55,713 $8.78 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $2.11 Million - $2.53 Million	14,086 Added 62.25%	36,713 $5.5 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $481,237 - $684,836	-3,932 Reduced 14.8%	22,627 $3.75 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $1.32 Million - $1.57 Million	-10,633 Reduced 28.59%	26,559 $3.53 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $526,183 - $766,506	-5,134 Reduced 12.13%	37,192 $5.16 Million
Q4 2021 Feb 11, 2022	SELL	$98.8 - $111.51 $214,494 - $242,088	-2,171 Reduced 4.88%	42,326 $4.29 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $404 - $488	5 Added 0.01%	44,497 $4.35 Million
Q2 2021 Aug 09, 2021	BUY	$70.73 - $89.48 $512,933 - $648,908	7,252 Added 19.47%	44,492 $3.86 Million
Q1 2021 Apr 30, 2021	SELL	$58.91 - $76.13 $62,091 - $80,241	-1,054 Reduced 2.75%	37,240 $2.68 Million
Q4 2020 Feb 02, 2021	SELL	$46.33 - $61.42 $49,017 - $64,982	-1,058 Reduced 2.69%	38,294 $2.3 Million
Q3 2020 Nov 10, 2020	BUY	$46.27 - $54.79 $125,299 - $148,371	2,708 Added 7.39%	39,352 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$32.0 - $51.25 $370,016 - $592,603	11,563 Added 46.1%	36,644 $1.77 Million
Q1 2020 May 13, 2020	SELL	$29.82 - $66.0 $876,022 - $1.94 Million	-29,377 Reduced 53.94%	25,081 $840,000
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $87,407 - $94,772	1,473 Added 2.78%	54,458 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$58.23 - $70.12 $757,688 - $912,401	-13,012 Reduced 19.72%	52,985 $3.34 Million
Q2 2019 Aug 12, 2019	BUY	$62.58 - $68.91 $400,762 - $441,299	6,404 Added 10.75%	65,997 $4.52 Million
Q1 2019 May 08, 2019	SELL	$60.2 - $69.7 $715,657 - $828,593	-11,888 Reduced 16.63%	59,593 $4.07 Million
Q4 2018 Feb 13, 2019	SELL	$55.3 - $70.22 $541,884 - $688,085	-9,799 Reduced 12.06%	71,481 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $1.86 Million - $2.15 Million	-30,931 Reduced 27.57%	81,280 $5.65 Million
Q2 2018 Aug 09, 2018	BUY	$52.99 - $68.72 $205,813 - $266,908	3,884 Added 3.59%	112,211 $7.32 Million
Q1 2018 May 15, 2018	SELL	$51.88 - $59.99 $59,350 - $68,628	-1,144 Reduced 1.05%	108,327 $5.79 Million
Q4 2017 Feb 20, 2018	BUY	$44.4 - $54.26 $1.33 Million - $1.62 Million	29,925 Added 37.62%	109,471 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $3.25 Million - $3.61 Million	79,546	79,546 $3.58 Million

Others Institutions Holding LNG

# of Institutions

1,086

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 $51.6B
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...

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British Columbia Investment Management Corp Cheniere Energy, Inc. Transaction History