Cwm, LLC Cheniere Energy, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Cwm, LLC holds 3,162 shares of LNG stock, worth $567,990. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,371 6.2%

Holding current value

$567,990

Previous $544,000 1.65%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$153.87 - $174.83 $32,158 - $36,539	-209 Reduced 6.2%	3,162 $553,000
Q1 2024 Apr 05, 2024	BUY	$152.89 - $169.41 $31,954 - $35,406	209 Added 6.61%	3,371 $544,000
Q4 2023 Feb 01, 2024	SELL	$158.95 - $182.15 $77,408 - $88,707	-487 Reduced 13.35%	3,162 $540,000
Q3 2023 Oct 11, 2023	BUY	$150.52 - $168.94 $65,024 - $72,982	432 Added 13.43%	3,649 $606,000
Q2 2023 Aug 03, 2023	BUY	$137.75 - $158.15 $22,315 - $25,620	162 Added 5.3%	3,217 $490,000
Q1 2023 Apr 28, 2023	BUY	$140.0 - $164.38 $44,380 - $52,108	317 Added 11.58%	3,055 $482,000
Q4 2022 Feb 01, 2023	SELL	$149.65 - $179.86 $95,476 - $114,750	-638 Reduced 18.9%	2,738 $411,000
Q3 2022 Oct 27, 2022	BUY	$122.39 - $174.17 $100,971 - $143,690	825 Added 32.34%	3,376 $560,000
Q2 2022 Jul 28, 2022	BUY	$124.15 - $147.27 $154,566 - $183,351	1,245 Added 95.33%	2,551 $339,000
Q1 2022 Apr 21, 2022	BUY	$102.49 - $149.3 $42,738 - $62,258	417 Added 46.91%	1,306 $181,000
Q4 2021 Jan 31, 2022	BUY	$98.8 - $111.51 $71,630 - $80,844	725 Added 442.07%	889 $90,000
Q1 2021 Sep 15, 2021	BUY	$58.91 - $76.13 $1,413 - $1,827	24 Added 17.14%	164 $14,000
Q1 2021 Apr 27, 2021	SELL	$58.91 - $76.13 $1,413 - $1,827	-24 Reduced 14.63%	140 $10,000
Q4 2020 Sep 15, 2021	BUY	$46.33 - $61.42 $1,111 - $1,474	24 Added 17.14%	164 $14,000
Q4 2020 Jan 27, 2021	SELL	$46.33 - $61.42 $1,111 - $1,474	-24 Reduced 14.63%	140 $8,000
Q3 2020 Sep 15, 2021	BUY	$46.27 - $54.79 $1,064 - $1,260	23 Added 16.31%	164 $14,000
Q3 2020 Oct 19, 2020	SELL	$46.27 - $54.79 $1,064 - $1,260	-23 Reduced 14.02%	141 $7,000
Q2 2020 Sep 15, 2021	BUY	$32.0 - $51.25 $3,232 - $5,176	101 Added 160.32%	164 $14,000
Q2 2020 Jul 22, 2020	SELL	$32.0 - $51.25 $3,232 - $5,176	-101 Reduced 61.59%	63 $3,000
Q1 2020 Sep 15, 2021	SELL	$29.82 - $66.0 $298 - $660	-10 Reduced 5.75%	164 $14,000
Q1 2020 Apr 28, 2020	BUY	$29.82 - $66.0 $298 - $660	10 Added 6.1%	174 $6,000
Q4 2019 Sep 14, 2021	SELL	$59.34 - $64.34 $38,333 - $41,563	-646 Reduced 79.75%	164 $14,000
Q4 2019 Jan 27, 2020	BUY	$59.34 - $64.34 $38,333 - $41,563	646 Added 393.9%	810 $49,000
Q3 2019 Sep 14, 2021	SELL	$58.23 - $70.12 $22,767 - $27,416	-391 Reduced 70.45%	164 $14,000
Q3 2019 Oct 22, 2019	BUY	$58.23 - $70.12 $22,767 - $27,416	391 Added 238.41%	555 $35,000
Q2 2019 Sep 14, 2021	SELL	$62.58 - $68.91 $24,468 - $26,943	-391 Reduced 70.45%	164 $14,000
Q2 2019 Jul 31, 2019	BUY	$62.58 - $68.91 $24,468 - $26,943	391 Added 238.41%	555 $38,000
Q1 2019 Sep 02, 2021	SELL	$60.2 - $69.7 $20,227 - $23,419	-336 Reduced 67.2%	164 $0
Q4 2018 Jan 25, 2019	SELL	$55.3 - $70.22 $1,493 - $1,895	-27 Reduced 5.12%	500 $30,000
Q3 2018 Oct 29, 2018	BUY	$60.28 - $69.5 $1,627 - $1,876	27 Added 5.4%	527 $37,000
Q1 2018 Apr 26, 2018	SELL	$51.88 - $59.99 $7,937 - $9,178	-153 Reduced 23.43%	500 $27,000
Q4 2017 Jan 16, 2018	SELL	$44.4 - $54.26 $888 - $1,085	-20 Reduced 2.97%	653 $35,000
Q3 2017 Oct 16, 2017	BUY	$40.8 - $45.32 $27,458 - $30,500	673	673 $30,000

Others Institutions Holding LNG

# of Institutions

1,083

Shares Held

194M

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 $44.9B
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

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