Fairview Capital Investment Management, LLC Cheniere Energy, Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 605,369 shares of LNG stock, worth $130 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

605,369

Previous 607,435 0.34%

Holding current value

$130 Million

Previous $109 Million 19.07%

% of portfolio

7.57%

Previous 6.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$181.07 - $225.92 $374,090 - $466,750	-2,066 Reduced 0.34%	605,369 $130 Million
Q3 2024 Nov 14, 2024	SELL	$172.24 - $186.09 $1.45 Million - $1.56 Million	-8,399 Reduced 1.36%	607,435 $109 Million
Q2 2024 Aug 14, 2024	SELL	$153.87 - $174.83 $563,933 - $640,751	-3,665 Reduced 0.59%	615,834 $108 Million
Q1 2024 May 15, 2024	SELL	$152.89 - $169.41 $18,346 - $20,329	-120 Reduced 0.02%	619,499 $99.9 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $1.63 Million - $1.87 Million	-10,263 Reduced 1.63%	619,619 $106 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $1.68 Million - $1.88 Million	-11,132 Reduced 1.74%	629,882 $105 Million
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $3.42 Million - $3.93 Million	-24,848 Reduced 3.73%	641,014 $97.7 Million
Q1 2023 May 15, 2023	SELL	$140.0 - $164.38 $2.49 Million - $2.92 Million	-17,777 Reduced 2.6%	665,862 $105 Million
Q4 2022 Feb 10, 2023	SELL	$149.65 - $179.86 $3.33 Million - $4 Million	-22,246 Reduced 3.15%	683,639 $102 Million
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $1.28 Million - $1.83 Million	-10,491 Reduced 1.46%	705,885 $117 Million
Q2 2022 Aug 12, 2022	SELL	$124.15 - $147.27 $10.8 Million - $12.8 Million	-86,658 Reduced 10.79%	716,376 $95.3 Million
Q1 2022 May 16, 2022	SELL	$102.49 - $149.3 $7.33 Million - $10.7 Million	-71,546 Reduced 8.18%	803,034 $111 Million
Q4 2021 Feb 14, 2022	SELL	$98.8 - $111.51 $372,574 - $420,504	-3,771 Reduced 0.43%	874,580 $88.7 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $356,460 - $430,724	-4,410 Reduced 0.5%	878,351 $85.8 Million
Q2 2021 Aug 16, 2021	SELL	$70.73 - $89.48 $242 Million - $306 Million	-3,419,236 Reduced 79.48%	882,761 $76.6 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $1.97 Million - $2.55 Million	33,510 Added 0.79%	4,301,997 $310 Million
Q4 2020 Feb 16, 2021	SELL	$46.33 - $61.42 $619,200 - $820,878	-13,365 Reduced 0.31%	4,268,487 $256 Million
Q3 2020 Nov 16, 2020	BUY	$46.27 - $54.79 $2.05 Million - $2.43 Million	44,350 Added 1.05%	4,281,852 $198 Million
Q2 2020 Aug 14, 2020	SELL	$32.0 - $51.25 $2.58 Million - $4.13 Million	-80,575 Reduced 1.87%	4,237,502 $205 Million
Q1 2020 May 13, 2020	BUY	$29.82 - $66.0 $45.2 Million - $100 Million	1,517,409 Added 54.18%	4,318,077 $145 Million
Q4 2019 Feb 12, 2020	BUY	$59.34 - $64.34 $15.3 Million - $16.6 Million	258,316 Added 10.16%	2,800,668 $171 Million
Q3 2019 Nov 14, 2019	BUY	$58.23 - $70.12 $8.5 Million - $10.2 Million	146,000 Added 6.09%	2,542,352 $160 Million
Q2 2019 Aug 14, 2019	BUY	$62.58 - $68.91 $22.9 Million - $25.3 Million	366,660 Added 18.06%	2,396,352 $164 Million
Q1 2019 May 14, 2019	BUY	$60.2 - $69.7 $123,109 - $142,536	2,045 Added 0.1%	2,029,692 $139 Million
Q4 2018 Feb 12, 2019	BUY	$55.3 - $70.22 $20.9 Million - $26.5 Million	377,505 Added 22.88%	2,027,647 $120 Million
Q3 2018 Nov 09, 2018	BUY	$60.28 - $69.5 $4.74 Million - $5.47 Million	78,672 Added 5.01%	1,650,142 $115 Million
Q2 2018 Aug 14, 2018	SELL	$52.99 - $68.72 $13.2 Million - $17.1 Million	-248,915 Reduced 13.67%	1,571,470 $102 Million
Q1 2018 May 15, 2018	BUY	$51.88 - $59.99 $27,496 - $31,794	530 Added 0.03%	1,820,385 $97.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $72,150 - $88,172	1,625 Added 0.09%	1,819,855 $98 Million
Q3 2017 Nov 13, 2017	BUY	$40.8 - $45.32 $2.12 Million - $2.36 Million	52,025 Added 2.95%	1,818,230 $81.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,766,205	1,766,205 $86 Million

Others Institutions Holding LNG

# of Institutions

1,236

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53.7B
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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Fairview Capital Investment Management, LLC Cheniere Energy, Inc. Transaction History