Parkwood LLC Cheniere Energy, Inc. Transaction History

Parkwood LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$153.87 - $174.83 $231,728 - $263,293	1,506 Added 22.74%	8,128 $1.42 Million
Q1 2024 May 15, 2024	BUY	$152.89 - $169.41 $3,669 - $4,065	24 Added 0.36%	6,622 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$150.52 - $168.94 $7,074 - $7,940	-47 Reduced 0.71%	6,598 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$137.75 - $158.15 $3,719 - $4,270	27 Added 0.41%	6,645 $1.01 Million
Q1 2023 May 15, 2023	BUY	$140.0 - $164.38 $60,200 - $70,683	430 Added 6.95%	6,618 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$149.65 - $179.86 $72,580 - $87,232	485 Added 8.5%	6,188 $928,000
Q3 2022 Nov 14, 2022	SELL	$122.39 - $174.17 $545,737 - $776,624	-4,459 Reduced 43.88%	5,703 $946,000
Q2 2022 Aug 15, 2022	SELL	$124.15 - $147.27 $91,001 - $107,948	-733 Reduced 6.73%	10,162 $10,000
Q1 2022 May 13, 2022	BUY	$102.49 - $149.3 $1.12 Million - $1.63 Million	10,895 New	10,895 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$60.28 - $69.5 $513,525 - $592,070	-8,519 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$52.99 - $68.72 $37,728 - $48,928	-712 Reduced 7.71%	8,519 $555,000
Q1 2018 Apr 24, 2018	SELL	$51.88 - $59.99 $152,890 - $176,790	-2,947 Reduced 24.2%	9,231 $493,000
Q4 2017 Feb 08, 2018	SELL	$44.4 - $54.26 $74,814 - $91,428	-1,685 Reduced 12.15%	12,178 $656,000
Q3 2017 Nov 01, 2017	BUY	$40.8 - $45.32 $565,610 - $628,271	13,863	13,863 $624,000

1,082

194M

3.17M

1.71M

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...

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

Stay updated on Parkwood LLC with notifications on news.