A detailed history of Capital Fund Management S.A. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 38,634 shares of LNG stock, worth $8.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,634
Previous 66,765 42.13%
Holding current value
$8.2 Million
Previous $11.7 Million 40.48%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$172.24 - $186.09 $4.85 Million - $5.23 Million
-28,131 Reduced 42.13%
38,634 $6.95 Million
Q2 2024

Aug 13, 2024

BUY
$153.87 - $174.83 $3.65 Million - $4.14 Million
23,696 Added 55.02%
66,765 $11.7 Million
Q1 2024

May 15, 2024

BUY
$152.89 - $169.41 $3.99 Million - $4.42 Million
26,073 Added 153.41%
43,069 $6.95 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $2.7 Million - $3.1 Million
16,996 New
16,996 $2.9 Million
Q2 2022

Aug 12, 2022

SELL
$124.15 - $147.27 $5.06 Million - $6 Million
-40,756 Reduced 74.4%
14,026 $1.87 Million
Q1 2022

May 12, 2022

BUY
$102.49 - $149.3 $3.21 Million - $4.68 Million
31,326 Added 133.55%
54,782 $7.6 Million
Q3 2021

Nov 12, 2021

SELL
$80.83 - $97.67 $1.67 Million - $2.02 Million
-20,658 Reduced 46.83%
23,456 $2.29 Million
Q2 2021

Aug 12, 2021

SELL
$70.73 - $89.48 $3.48 Million - $4.4 Million
-49,171 Reduced 52.71%
44,114 $3.83 Million
Q4 2018

Feb 13, 2019

BUY
$55.3 - $70.22 $4.11 Million - $5.22 Million
74,285 Added 390.97%
93,285 $5.52 Million
Q3 2018

Nov 14, 2018

BUY
$60.28 - $69.5 $588,091 - $678,042
9,756 Added 105.54%
19,000 $1.32 Million
Q2 2018

Aug 14, 2018

SELL
$52.99 - $68.72 $1.85 Million - $2.41 Million
-35,000 Reduced 79.11%
9,244 $603,000
Q1 2018

May 15, 2018

SELL
$51.88 - $59.99 $6.05 Million - $6.99 Million
-116,585 Reduced 72.49%
44,244 $2.37 Million
Q4 2017

Feb 09, 2018

BUY
$44.4 - $54.26 $7.14 Million - $8.73 Million
160,829
160,829 $8.66 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 $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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