A detailed history of Rhumbline Advisers transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 332,618 shares of LNG stock, worth $70 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
332,618
Previous 337,508 1.45%
Holding current value
$70 Million
Previous $59 Million 1.38%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.24 - $186.09 $842,253 - $909,980
-4,890 Reduced 1.45%
332,618 $59.8 Million
Q2 2024

Aug 01, 2024

BUY
$153.87 - $174.83 $51.9 Million - $59 Million
337,508 New
337,508 $59 Million
Q1 2024

May 09, 2024

SELL
$152.89 - $169.41 $1.29 Million - $1.43 Million
-8,425 Reduced 2.24%
367,217 $59.2 Million
Q4 2023

Feb 08, 2024

BUY
$158.95 - $182.15 $506,414 - $580,329
3,186 Added 0.86%
375,642 $64.1 Million
Q3 2023

Nov 09, 2023

SELL
$150.52 - $168.94 $435,454 - $488,743
-2,893 Reduced 0.77%
372,456 $61.8 Million
Q2 2023

Aug 08, 2023

BUY
$137.75 - $158.15 $12 Million - $13.7 Million
86,876 Added 30.12%
375,349 $57.2 Million
Q1 2023

May 11, 2023

BUY
$140.0 - $164.38 $1.21 Million - $1.42 Million
8,651 Added 3.09%
288,473 $45.5 Million
Q4 2022

Feb 14, 2023

BUY
$149.65 - $179.86 $1.87 Million - $2.25 Million
12,503 Added 4.68%
279,822 $42 Million
Q3 2022

Nov 10, 2022

BUY
$122.39 - $174.17 $1.94 Million - $2.76 Million
15,847 Added 6.3%
267,319 $44.4 Million
Q2 2022

Aug 11, 2022

BUY
$124.15 - $147.27 $4.31 Million - $5.11 Million
34,718 Added 16.02%
251,472 $33.5 Million
Q1 2022

May 12, 2022

SELL
$102.49 - $149.3 $1.15 Million - $1.68 Million
-11,250 Reduced 4.93%
216,754 $30.1 Million
Q4 2021

Feb 10, 2022

BUY
$98.8 - $111.51 $651,882 - $735,742
6,598 Added 2.98%
228,004 $23.1 Million
Q3 2021

Nov 12, 2021

SELL
$80.83 - $97.67 $132,561 - $160,178
-1,640 Reduced 0.74%
221,406 $21.6 Million
Q2 2021

Aug 05, 2021

SELL
$70.73 - $89.48 $964,191 - $1.22 Million
-13,632 Reduced 5.76%
223,046 $19.3 Million
Q1 2021

May 06, 2021

SELL
$58.91 - $76.13 $676,345 - $874,048
-11,481 Reduced 4.63%
236,678 $17 Million
Q4 2020

Feb 10, 2021

SELL
$46.33 - $61.42 $323,893 - $429,387
-6,991 Reduced 2.74%
248,159 $14.9 Million
Q3 2020

Nov 12, 2020

SELL
$46.27 - $54.79 $547,466 - $648,275
-11,832 Reduced 4.43%
255,150 $11.8 Million
Q2 2020

Aug 13, 2020

BUY
$32.0 - $51.25 $1.37 Million - $2.2 Million
42,839 Added 19.11%
266,982 $12.9 Million
Q1 2020

May 06, 2020

BUY
$29.82 - $66.0 $243,599 - $539,154
8,169 Added 3.78%
224,143 $7.51 Million
Q4 2019

Feb 05, 2020

BUY
$59.34 - $64.34 $353,251 - $383,016
5,953 Added 2.83%
215,974 $13.2 Million
Q3 2019

Oct 23, 2019

SELL
$58.23 - $70.12 $2,329 - $2,804
-40 Reduced 0.02%
210,021 $13.2 Million
Q2 2019

Aug 14, 2019

BUY
$62.58 - $68.91 $109,452 - $120,523
1,749 Added 0.84%
210,061 $14.4 Million
Q1 2019

May 01, 2019

SELL
$60.2 - $69.7 $667,798 - $773,182
-11,093 Reduced 5.06%
208,312 $14.2 Million
Q4 2018

Jan 31, 2019

SELL
$55.3 - $70.22 $512,741 - $651,079
-9,272 Reduced 4.05%
219,405 $13 Million
Q3 2018

Nov 07, 2018

BUY
$60.28 - $69.5 $916,979 - $1.06 Million
15,212 Added 7.13%
228,677 $15.9 Million
Q2 2018

Aug 06, 2018

SELL
$52.99 - $68.72 $312,482 - $405,241
-5,897 Reduced 2.69%
213,465 $13.9 Million
Q1 2018

May 02, 2018

SELL
$51.88 - $59.99 $249,231 - $288,191
-4,804 Reduced 2.14%
219,362 $11.7 Million
Q4 2017

Feb 09, 2018

SELL
$44.4 - $54.26 $627,860 - $767,290
-14,141 Reduced 5.93%
224,166 $12.1 Million
Q3 2017

Nov 06, 2017

BUY
$40.8 - $45.32 $9.72 Million - $10.8 Million
238,307
238,307 $10.7 Million

Others Institutions Holding LNG

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...
More about LNG
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