A detailed history of Campbell & CO Investment Adviser LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 10,455 shares of LNG stock, worth $2.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,455
Previous 5,346 95.57%
Holding current value
$2.2 Million
Previous $934,000 101.28%
% of portfolio
0.14%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$172.24 - $186.09 $879,974 - $950,733
5,109 Added 95.57%
10,455 $1.88 Million
Q2 2024

Aug 13, 2024

SELL
$153.87 - $174.83 $4.15 Million - $4.71 Million
-26,958 Reduced 83.45%
5,346 $934,000
Q1 2024

May 10, 2024

BUY
$152.89 - $169.41 $4.38 Million - $4.85 Million
28,630 Added 779.26%
32,304 $5.21 Million
Q4 2023

Feb 13, 2024

SELL
$158.95 - $182.15 $1.01 Million - $1.16 Million
-6,366 Reduced 63.41%
3,674 $627,000
Q3 2023

Nov 08, 2023

BUY
$150.52 - $168.94 $573,631 - $643,830
3,811 Added 61.18%
10,040 $1.67 Million
Q2 2023

Aug 11, 2023

BUY
$137.75 - $158.15 $469,727 - $539,291
3,410 Added 120.96%
6,229 $949,000
Q1 2023

May 11, 2023

SELL
$140.0 - $164.38 $181,300 - $212,872
-1,295 Reduced 31.48%
2,819 $444,000
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $615,660 - $739,944
4,114 New
4,114 $616,000
Q2 2022

Aug 09, 2022

SELL
$124.15 - $147.27 $183,990 - $218,254
-1,482 Reduced 37.09%
2,514 $334,000
Q1 2022

May 09, 2022

BUY
$102.49 - $149.3 $409,550 - $596,602
3,996 New
3,996 $554,000
Q4 2021

Feb 10, 2022

SELL
$98.8 - $111.51 $444,204 - $501,348
-4,496 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$80.83 - $97.67 $363,411 - $439,124
4,496 New
4,496 $439,000
Q1 2021

May 14, 2021

SELL
$58.91 - $76.13 $268,688 - $347,228
-4,561 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$46.33 - $61.42 $211,311 - $280,136
4,561 New
4,561 $274,000
Q1 2020

Apr 29, 2020

SELL
$29.82 - $66.0 $533,867 - $1.18 Million
-17,903 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$59.34 - $64.34 $1.06 Million - $1.15 Million
17,903 New
17,903 $1.09 Million

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 $52.6B
  • 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...
More about LNG
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