One Capital Management, LLC Cheniere Energy, Inc. Transaction History

One Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$152.89 - $169.41 $55,346 - $61,326	-362 Reduced 17.59%	1,696 $273,000
Q4 2023 Feb 07, 2024	SELL	$158.95 - $182.15 $38,783 - $44,444	-244 Reduced 10.6%	2,058 $351,000
Q3 2023 Nov 09, 2023	SELL	$150.52 - $168.94 $195,374 - $219,284	-1,298 Reduced 36.06%	2,302 $382,000
Q2 2023 Aug 14, 2023	SELL	$137.75 - $158.15 $469,038 - $538,500	-3,405 Reduced 48.61%	3,600 $548,000
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $485,660 - $570,234	-3,469 Reduced 33.12%	7,005 $1.1 Million
Q4 2022 Feb 15, 2023	SELL	$149.65 - $179.86 $201,428 - $242,091	-1,346 Reduced 11.39%	10,474 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $269,869 - $384,044	2,205 Added 22.93%	11,820 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$124.15 - $147.27 $977,681 - $1.16 Million	7,875 Added 452.59%	9,615 $1.28 Million
Q1 2022 May 17, 2022	BUY	$102.49 - $149.3 $178,332 - $259,782	1,740 New	1,740 $241,000

1,082

194M

2.73M

1.74M

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $53B
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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