A detailed history of Rockefeller Capital Management L.P. transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 137,562 shares of LNG stock, worth $24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
137,562
Previous 105,711 30.13%
Holding current value
$24 Million
Previous $18 Million 22.94%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$152.89 - $169.41 $4.87 Million - $5.4 Million
31,851 Added 30.13%
137,562 $22.2 Million
Q4 2023

Feb 14, 2024

BUY
$158.95 - $182.15 $5.09 Million - $5.84 Million
32,054 Added 43.52%
105,711 $18 Million
Q3 2023

Nov 14, 2023

BUY
$150.52 - $168.94 $8.1 Million - $9.09 Million
53,782 Added 270.6%
73,657 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$137.75 - $158.15 $606,513 - $696,334
4,403 Added 28.46%
19,875 $3.03 Million
Q1 2023

May 17, 2023

SELL
$140.0 - $164.38 $5.26 Million - $6.18 Million
-37,568 Reduced 70.83%
15,472 $2.44 Million
Q4 2022

Mar 06, 2023

BUY
$149.65 - $179.86 $434,433 - $522,133
2,903 Added 5.79%
53,040 $7.95 Million
Q3 2022

Nov 02, 2022

BUY
$122.39 - $174.17 $2.7 Million - $3.85 Million
22,100 Added 78.82%
50,137 $8.32 Million
Q2 2022

Aug 12, 2022

BUY
$124.15 - $147.27 $2.23 Million - $2.64 Million
17,946 Added 177.84%
28,037 $3.73 Million
Q1 2022

May 13, 2022

BUY
$102.49 - $149.3 $911,033 - $1.33 Million
8,889 Added 739.52%
10,091 $1.4 Million
Q4 2021

Feb 14, 2022

BUY
$98.8 - $111.51 $27,170 - $30,665
275 Added 29.67%
1,202 $121,000
Q3 2021

Nov 12, 2021

BUY
$80.83 - $97.67 $47,528 - $57,429
588 Added 173.45%
927 $90,000
Q2 2021

Aug 10, 2021

SELL
$70.73 - $89.48 $46,186 - $58,430
-653 Reduced 65.83%
339 $28,000
Q1 2021

May 11, 2021

SELL
$58.91 - $76.13 $30,574 - $39,511
-519 Reduced 34.35%
992 $70,000
Q4 2020

Feb 12, 2021

SELL
$46.33 - $61.42 $170,633 - $226,209
-3,683 Reduced 70.91%
1,511 $90,000
Q3 2020

Nov 13, 2020

BUY
$46.27 - $54.79 $7,958 - $9,423
172 Added 3.42%
5,194 $239,000
Q2 2020

Aug 12, 2020

BUY
$32.0 - $51.25 $15,200 - $24,343
475 Added 10.45%
5,022 $243,000
Q1 2020

May 12, 2020

SELL
$29.82 - $66.0 $6,113 - $13,530
-205 Reduced 4.31%
4,547 $152,000
Q4 2019

Feb 07, 2020

BUY
$59.34 - $64.34 $1,661 - $1,801
28 Added 0.59%
4,752 $290,000
Q3 2019

Nov 12, 2019

SELL
$58.23 - $70.12 $993,520 - $1.2 Million
-17,062 Reduced 78.32%
4,724 $298,000
Q2 2019

Aug 09, 2019

SELL
$62.58 - $68.91 $38,298 - $42,172
-612 Reduced 2.73%
21,786 $1.49 Million
Q1 2019

May 10, 2019

BUY
$60.2 - $69.7 $266,806 - $308,910
4,432 Added 24.67%
22,398 $1.53 Million
Q3 2018

Nov 02, 2018

SELL
$60.28 - $69.5 $94,277 - $108,698
-1,564 Reduced 8.01%
17,966 $1.25 Million
Q2 2018

Jul 31, 2018

BUY
$52.99 - $68.72 $69,151 - $89,679
1,305 Added 7.16%
19,530 $1.27 Million
Q1 2018

May 09, 2018

BUY
$51.88 - $59.99 $945,513 - $1.09 Million
18,225 New
18,225 $974,000

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 $43.6B
  • 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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