Connor, Clark & Lunn Investment Management Ltd. Cheniere Energy, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$152.89 - $169.41 $3.25 Million - $3.6 Million	-21,234 Reduced 83.52%	4,191 $675,000
Q4 2023 Feb 09, 2024	BUY	$158.95 - $182.15 $2.42 Million - $2.77 Million	15,230 Added 149.39%	25,425 $4.34 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $1.53 Million - $1.72 Million	10,195 New	10,195 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$149.65 - $179.86 $1.66 Million - $2 Million	11,107 Added 584.58%	13,007 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $2.74 Million - $3.9 Million	-22,364 Reduced 92.17%	1,900 $315,000
Q2 2022 Aug 05, 2022	BUY	$124.15 - $147.27 $2.6 Million - $3.09 Million	20,948 Added 631.72%	24,264 $3.23 Million
Q1 2022 May 12, 2022	SELL	$102.49 - $149.3 $3.02 Million - $4.4 Million	-29,471 Reduced 89.89%	3,316 $460,000
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $417,825 - $471,575	4,229 Added 14.81%	32,787 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$80.83 - $97.67 $2.31 Million - $2.79 Million	28,558 New	28,558 $2.79 Million
Q1 2019 May 08, 2019	SELL	$60.2 - $69.7 $547,820 - $634,270	-9,100 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $503,230 - $639,002	9,100 New	9,100 $539,000
Q4 2017 Feb 09, 2018	SELL	$44.4 - $54.26 $4.51 Million - $5.51 Million	-101,464 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.8 - $45.32 $4.14 Million - $4.6 Million	101,464	101,464 $4.57 Million

Others Institutions Holding LNG

# of Institutions

1,082

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$4.48 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$3.42 Billion
0.06% of portfolio
State Street Corp Boston, MA

5.78M
Shares

$1.23 Billion
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

5.44M
Shares

$1.15 Billion
0.9% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$1.03 Billion
0.06% of portfolio

View Full List

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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