Covestor LTD Cheniere Energy, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Covestor LTD holds 130 shares of LNG stock, worth $26,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130

Previous 657 80.21%

Holding current value

$26,258

Previous $115,000 80.0%

% of portfolio

0.01%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$172.24 - $186.09 $90,770 - $98,069	-527 Reduced 80.21%	130 $23,000
Q2 2024 Aug 09, 2024	SELL	$153.87 - $174.83 $21,849 - $24,825	-142 Reduced 17.77%	657 $115,000
Q1 2024 May 10, 2024	SELL	$152.89 - $169.41 $9,479 - $10,503	-62 Reduced 7.2%	799 $129,000
Q4 2023 Feb 09, 2024	SELL	$158.95 - $182.15 $17,325 - $19,854	-109 Reduced 11.24%	861 $147,000
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $87,301 - $97,985	580 Added 148.72%	970 $161,000
Q2 2023 Aug 11, 2023	BUY	$137.75 - $158.15 $5,096 - $5,851	37 Added 10.48%	390 $59,000
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $4,620 - $5,424	-33 Reduced 8.55%	353 $56,000
Q4 2022 Feb 13, 2023	BUY	$149.65 - $179.86 $10,176 - $12,230	68 Added 21.38%	386 $57,000
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $5,507 - $7,837	45 Added 16.48%	318 $53,000
Q2 2022 Aug 10, 2022	SELL	$124.15 - $147.27 $15,270 - $18,114	-123 Reduced 31.06%	273 $36,000
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $23,265 - $33,891	227 Added 134.32%	396 $55,000
Q4 2021 Feb 10, 2022	BUY	$98.8 - $111.51 $16,697 - $18,845	169 New	169 $17,000

Others Institutions Holding LNG

# of Institutions

1,080

Shares Held

195M

Call Options Held

3.87M

Put Options Held

2.29M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $50.5B
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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