Oppenheimer & CO Inc Cheniere Energy, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 22,488 shares of LNG stock, worth $4.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,488

Previous 22,718 1.01%

Holding current value

$4.74 Million

Previous $3.97 Million 1.84%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.24 - $186.09 $39,615 - $42,800	-230 Reduced 1.01%	22,488 $4.04 Million
Q2 2024 Aug 07, 2024	BUY	$153.87 - $174.83 $197,722 - $224,656	1,285 Added 6.0%	22,718 $3.97 Million
Q1 2024 May 06, 2024	SELL	$152.89 - $169.41 $726,839 - $805,375	-4,754 Reduced 18.15%	21,433 $3.46 Million
Q4 2023 Feb 13, 2024	SELL	$158.95 - $182.15 $511,501 - $586,158	-3,218 Reduced 10.94%	26,187 $4.47 Million
Q3 2023 Nov 07, 2023	BUY	$150.52 - $168.94 $1.4 Million - $1.57 Million	9,320 Added 46.4%	29,405 $4.88 Million
Q2 2023 Aug 02, 2023	SELL	$137.75 - $158.15 $277,428 - $318,514	-2,014 Reduced 9.11%	20,085 $3.06 Million
Q1 2023 May 10, 2023	SELL	$140.0 - $164.38 $614,040 - $720,970	-4,386 Reduced 16.56%	22,099 $3.48 Million
Q4 2022 Feb 07, 2023	SELL	$149.65 - $179.86 $505,368 - $607,387	-3,377 Reduced 11.31%	26,485 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$122.39 - $174.17 $1.85 Million - $2.63 Million	15,122 Added 102.59%	29,862 $4.95 Million
Q2 2022 Aug 08, 2022	BUY	$124.15 - $147.27 $328,128 - $389,234	2,643 Added 21.85%	14,740 $1.96 Million
Q1 2022 May 12, 2022	BUY	$102.49 - $149.3 $574,558 - $836,975	5,606 Added 86.37%	12,097 $1.68 Million
Q4 2021 Feb 02, 2022	BUY	$98.8 - $111.51 $641,310 - $723,811	6,491 New	6,491 $658,000
Q1 2021 May 10, 2021	SELL	$58.91 - $76.13 $780,145 - $1.01 Million	-13,243 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$46.33 - $61.42 $613,548 - $813,385	13,243 New	13,243 $795,000
Q1 2020 May 08, 2020	SELL	$29.82 - $66.0 $111,914 - $247,698	-3,753 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$59.34 - $64.34 $138,024 - $149,654	-2,326 Reduced 38.26%	3,753 $229,000
Q3 2019 Oct 31, 2019	SELL	$58.23 - $70.12 $364,636 - $439,091	-6,262 Reduced 50.74%	6,079 $383,000
Q2 2019 Aug 09, 2019	BUY	$62.58 - $68.91 $140,241 - $154,427	2,241 Added 22.19%	12,341 $845,000
Q1 2019 Apr 24, 2019	BUY	$60.2 - $69.7 $158,265 - $183,241	2,629 Added 35.19%	10,100 $690,000
Q4 2018 Jan 29, 2019	SELL	$55.3 - $70.22 $181,384 - $230,321	-3,280 Reduced 30.51%	7,471 $442,000
Q3 2018 Oct 26, 2018	SELL	$60.28 - $69.5 $14,165 - $16,332	-235 Reduced 2.14%	10,751 $747,000
Q2 2018 Aug 10, 2018	BUY	$52.99 - $68.72 $261,823 - $339,545	4,941 Added 81.74%	10,986 $716,000
Q1 2018 May 01, 2018	BUY	$51.88 - $59.99 $11,413 - $13,197	220 Added 3.78%	6,045 $323,000
Q4 2017 Feb 07, 2018	SELL	$44.4 - $54.26 $160,506 - $196,149	-3,615 Reduced 38.29%	5,825 $314,000
Q3 2017 Nov 09, 2017	BUY	$40.8 - $45.32 $385,152 - $427,820	9,440	9,440 $425,000

Others Institutions Holding LNG

# of Institutions

1,086

Shares Held

194M

Call Options Held

2.73M

Put Options Held

1.74M

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $52.6B
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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Oppenheimer & CO Inc Cheniere Energy, Inc. Transaction History