Commerce Bank Cheniere Energy, Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Commerce Bank holds 112,177 shares of LNG stock, worth $23.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

112,177

Previous 112,205 0.02%

Holding current value

$23.6 Million

Previous $19.6 Million 2.84%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$172.24 - $186.09 $4,822 - $5,210	-28 Reduced 0.02%	112,177 $20.2 Million
Q2 2024 Aug 12, 2024	BUY	$153.87 - $174.83 $65,548 - $74,477	426 Added 0.38%	112,205 $19.6 Million
Q1 2024 May 03, 2024	BUY	$152.89 - $169.41 $1.04 Million - $1.15 Million	6,811 Added 6.49%	111,779 $18 Million
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $9,537 - $10,929	-60 Reduced 0.06%	104,968 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $1.45 Million - $1.63 Million	9,648 Added 10.12%	105,028 $17.4 Million
Q2 2023 Aug 08, 2023	BUY	$137.75 - $158.15 $5.06 Million - $5.8 Million	36,697 Added 62.53%	95,380 $14.5 Million
Q1 2023 May 04, 2023	SELL	$140.0 - $164.38 $5.8 Million - $6.82 Million	-41,461 Reduced 41.4%	58,683 $9.25 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $7.92 Million - $9.52 Million	52,928 Added 112.1%	100,144 $15 Million
Q3 2022 Nov 04, 2022	SELL	$122.39 - $174.17 $1.2 Million - $1.71 Million	-9,824 Reduced 17.22%	47,216 $7.83 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $6.06 Million - $7.19 Million	48,820 Added 593.92%	57,040 $7.59 Million
Q1 2022 May 09, 2022	BUY	$102.49 - $149.3 $18,243 - $26,575	178 Added 2.21%	8,220 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $3,458 - $3,902	35 Added 0.44%	8,042 $815,000
Q3 2021 Nov 09, 2021	BUY	$80.83 - $97.67 $201,832 - $243,881	2,497 Added 45.32%	8,007 $782,000
Q2 2021 Aug 09, 2021	SELL	$70.73 - $89.48 $2,829 - $3,579	-40 Reduced 0.72%	5,510 $477,000
Q1 2021 May 05, 2021	BUY	$58.91 - $76.13 $22,739 - $29,386	386 Added 7.47%	5,550 $400,000
Q4 2020 Feb 09, 2021	SELL	$46.33 - $61.42 $31,875 - $42,256	-688 Reduced 11.76%	5,164 $310,000
Q3 2020 Nov 06, 2020	BUY	$46.27 - $54.79 $15,685 - $18,573	339 Added 6.15%	5,852 $271,000
Q2 2020 Aug 07, 2020	SELL	$32.0 - $51.25 $140,352 - $224,782	-4,386 Reduced 44.31%	5,513 $266,000
Q1 2020 May 08, 2020	BUY	$29.82 - $66.0 $106,576 - $235,884	3,574 Added 56.51%	9,899 $332,000
Q4 2019 Feb 14, 2020	BUY	$59.34 - $64.34 $143,543 - $155,638	2,419 Added 61.93%	6,325 $386,000
Q3 2019 Nov 12, 2019	BUY	$58.23 - $70.12 $10,073 - $12,130	173 Added 4.63%	3,906 $246,000
Q2 2019 Aug 07, 2019	BUY	$62.58 - $68.91 $38,799 - $42,724	620 Added 19.92%	3,733 $256,000
Q1 2019 May 08, 2019	BUY	$60.2 - $69.7 $187,402 - $216,976	3,113 New	3,113 $213,000

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

3.17M

Put Options Held

1.71M

View Full List

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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