Fil LTD Cheniere Energy, Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Fil LTD holds 1,840,179 shares of LNG stock, worth $328 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,840,179

Previous 1,631,786 12.77%

Holding current value

$328 Million

Previous $263 Million 22.25%

% of portfolio

0.34%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$153.87 - $174.83 $32.1 Million - $36.4 Million	208,393 Added 12.77%	1,840,179 $322 Million
Q1 2024 May 13, 2024	SELL	$152.89 - $169.41 $39.6 Million - $43.8 Million	-258,727 Reduced 13.69%	1,631,786 $263 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $3.73 Million - $4.28 Million	-23,487 Reduced 1.23%	1,890,513 $323 Million
Q3 2023 Nov 13, 2023	BUY	$150.52 - $168.94 $19.8 Million - $22.2 Million	131,369 Added 7.37%	1,914,000 $318 Million
Q2 2023 Aug 11, 2023	SELL	$137.75 - $158.15 $20.2 Million - $23.2 Million	-146,915 Reduced 7.61%	1,782,631 $272 Million
Q1 2023 May 11, 2023	SELL	$140.0 - $164.38 $20.9 Million - $24.6 Million	-149,373 Reduced 7.19%	1,929,546 $304 Million
Q4 2022 Feb 13, 2023	SELL	$149.65 - $179.86 $65 Million - $78.1 Million	-434,319 Reduced 17.28%	2,078,919 $311 Million
Q3 2022 Nov 10, 2022	SELL	$122.39 - $174.17 $1.57 Million - $2.23 Million	-12,818 Reduced 0.51%	2,513,238 $417 Million
Q2 2022 Aug 12, 2022	BUY	$124.15 - $147.27 $30 Million - $35.6 Million	241,742 Added 10.58%	2,526,056 $336 Million
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $128 Million - $187 Million	1,253,668 Added 121.64%	2,284,314 $317 Million
Q4 2021 Feb 14, 2022	BUY	$98.8 - $111.51 $14.8 Million - $16.8 Million	150,233 Added 17.06%	1,030,646 $105 Million
Q3 2021 Nov 15, 2021	SELL	$80.83 - $97.67 $9.81 Million - $11.9 Million	-121,360 Reduced 12.11%	880,413 $86 Million
Q2 2021 Aug 13, 2021	BUY	$70.73 - $89.48 $1.44 Million - $1.83 Million	20,416 Added 2.08%	1,001,773 $86.9 Million
Q1 2021 May 14, 2021	BUY	$58.91 - $76.13 $3.56 Million - $4.6 Million	60,468 Added 6.57%	981,357 $70.7 Million
Q4 2020 Feb 08, 2021	SELL	$46.33 - $61.42 $7.84 Million - $10.4 Million	-169,188 Reduced 15.52%	920,889 $55.3 Million
Q3 2020 Nov 13, 2020	BUY	$46.27 - $54.79 $50 Million - $59.2 Million	1,081,008 Added 11919.81%	1,090,077 $50.4 Million
Q2 2020 Aug 13, 2020	BUY	$32.0 - $51.25 $184,160 - $294,943	5,755 Added 173.66%	9,069 $438,000
Q1 2020 May 14, 2020	SELL	$29.82 - $66.0 $255,438 - $565,356	-8,566 Reduced 72.1%	3,314 $111,000
Q3 2019 Nov 13, 2019	BUY	$58.23 - $70.12 $691,772 - $833,025	11,880 New	11,880 $749,000

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 $44.5B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account