Covea Finance Cheniere Energy, Inc. Transaction History

Covea Finance

$2.21 Billion
Q4 2024

A detailed history of Covea Finance transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Covea Finance holds 121,400 shares of LNG stock, worth $27.2 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

121,400

Previous 102,200 18.79%

Holding current value

$27.2 Million

Previous $18.4 Million 41.93%

% of portfolio

1.18%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$181.07 - $225.92 $3.48 Million - $4.34 Million	19,200 Added 18.79%	121,400 $26.1 Million
Q2 2024 Jul 16, 2024	SELL	$153.87 - $174.83 $13.7 Million - $15.5 Million	-88,840 Reduced 46.5%	102,200 $17.9 Million
Q1 2024 Apr 19, 2024	SELL	$152.89 - $169.41 $749,160 - $830,109	-4,900 Reduced 2.5%	191,040 $30.8 Million
Q4 2023 Jan 08, 2024	SELL	$158.95 - $182.15 $1.54 Million - $1.77 Million	-9,700 Reduced 4.72%	195,940 $33.4 Million
Q3 2023 Oct 10, 2023	BUY	$150.52 - $168.94 $298,782 - $335,345	1,985 Added 0.97%	205,640 $34.1 Million
Q1 2023 Apr 17, 2023	BUY	$140.0 - $164.38 $6 Million - $7.04 Million	42,850 Added 26.65%	203,655 $32.1 Million
Q4 2022 Feb 02, 2023	SELL	$149.65 - $179.86 $1.68 Million - $2.01 Million	-11,200 Reduced 6.51%	160,805 $24.1 Million
Q3 2022 Oct 27, 2022	SELL	$122.39 - $174.17 $1.2 Million - $1.71 Million	-9,800 Reduced 5.39%	172,005 $28.5 Million
Q2 2022 Jul 22, 2022	BUY	$124.15 - $147.27 $10 Million - $11.9 Million	80,810 Added 80.01%	181,805 $24.2 Million
Q1 2022 Apr 26, 2022	BUY	$102.49 - $149.3 $2.1 Million - $3.06 Million	20,500 Added 25.47%	100,995 $14 Million
Q4 2021 Feb 09, 2022	BUY	$98.8 - $111.51 $7.95 Million - $8.98 Million	80,495 New	80,495 $8.16 Million

Others Institutions Holding LNG

# of Institutions

1,136

Shares Held

195M

Call Options Held

2.73M

Put Options Held

1.75M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $55.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covea Finance, based on Form 13F filings with the SEC.

News

Stay updated on Covea Finance with notifications on news.

Account