Dupont Capital Management Corp Cheniere Energy, Inc. Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$137.75 - $158.15 $147,805 - $169,694	1,073 New	1,073 $163,000
Q4 2022 Jan 26, 2023	SELL	$149.65 - $179.86 $139,024 - $167,089	-929 Reduced 13.21%	6,102 $0
Q3 2022 Oct 31, 2022	SELL	$122.39 - $174.17 $148,826 - $211,790	-1,216 Reduced 14.74%	7,031 $1.17 Million
Q1 2022 Apr 27, 2022	BUY	$102.49 - $149.3 $428,305 - $623,924	4,179 Added 102.73%	8,247 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$98.8 - $111.51 $145,236 - $163,919	1,470 Added 56.58%	4,068 $413,000
Q3 2021 Nov 03, 2021	BUY	$80.83 - $97.67 $209,996 - $253,746	2,598 New	2,598 $254,000
Q1 2021 Apr 29, 2021	SELL	$58.91 - $76.13 $346,920 - $448,329	-5,889 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$46.33 - $61.42 $168,502 - $223,384	-3,637 Reduced 38.18%	5,889 $354,000
Q3 2020 Oct 29, 2020	SELL	$46.27 - $54.79 $581,937 - $689,093	-12,577 Reduced 56.9%	9,526 $441,000
Q2 2020 Jul 24, 2020	BUY	$32.0 - $51.25 $361,824 - $579,483	11,307 Added 104.73%	22,103 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$29.82 - $66.0 $321,936 - $712,536	10,796 New	10,796 $362,000

1,083

194M

3.87M

2.29M

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...

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