Oregon Public Employees Retirement Fund Cheniere Energy, Inc. Transaction History

Oregon Public Employees Retirement Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$137.75 - $158.15 $6.17 Million - $7.09 Million	-44,808 Reduced 97.01%	1,382 $210,000
Q1 2023 May 04, 2023	BUY	$140.0 - $164.38 $12,740 - $14,958	91 Added 0.2%	46,190 $7.28 Million
Q4 2022 Jan 26, 2023	BUY	$149.65 - $179.86 $1.38 Million - $1.66 Million	9,207 Added 24.96%	46,099 $0
Q3 2022 Nov 01, 2022	SELL	$122.39 - $174.17 $222,382 - $316,466	-1,817 Reduced 4.69%	36,892 $6.12 Million
Q2 2022 Jul 25, 2022	SELL	$124.15 - $147.27 $807,844 - $958,285	-6,507 Reduced 14.39%	38,709 $5.15 Million
Q1 2022 Apr 21, 2022	BUY	$102.49 - $149.3 $146,253 - $213,051	1,427 Added 3.26%	45,216 $6.27 Million
Q4 2021 Feb 01, 2022	BUY	$98.8 - $111.51 $85,857 - $96,902	869 Added 2.02%	43,789 $4.44 Million
Q3 2021 Oct 19, 2021	SELL	$80.83 - $97.67 $28,856 - $34,868	-357 Reduced 0.82%	42,920 $4.19 Million
Q2 2021 Jul 23, 2021	BUY	$70.73 - $89.48 $776,403 - $982,221	10,977 Added 33.98%	43,277 $3.75 Million
Q4 2020 Feb 09, 2021	BUY	$46.33 - $61.42 $1.5 Million - $1.98 Million	32,300 New	32,300 $1.94 Million

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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