Caisse de Depot et Placement du Quebec (CDPQ)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
218,560
+81,007
| +59% | +$19.7M | 0.11% | 193 |
|
|
2025
Q1 | $31.8M | Sell |
137,553
-359,477
| -72% | -$83.2M | 0.07% | 259 |
|
|
2024
Q4 | $107M | Sell |
497,030
-276,415
| -36% | -$59.4M | 0.22% | 106 |
|
|
2024
Q3 | $139M | Buy |
773,445
+158,255
| +26% | +$28.5M | 0.28% | 92 |
|
|
2024
Q2 | $108M | Sell |
615,190
-150,946
| -20% | -$26.4M | 0.26% | 92 |
|
|
2024
Q1 | $124M | Buy |
766,136
+85,768
| +13% | +$13.8M | 0.3% | 83 |
|
|
2023
Q4 | $116M | Sell |
680,368
-719,484
| -51% | -$123M | 0.3% | 80 |
|
|
2023
Q3 | $232M | Buy |
1,399,852
+367,275
| +36% | +$61M | 0.67% | 37 |
|
|
2023
Q2 | $157M | Buy |
1,032,577
+333,428
| +48% | +$50.8M | 0.42% | 60 |
|
|
2023
Q1 | $110M | Buy |
699,149
+164,359
| +31% | +$25.9M | 0.31% | 72 |
|
|
2022
Q4 | $80.2M | Buy |
534,790
+270,200
| +102% | +$40.5M | 0.25% | 92 |
|
|
2022
Q3 | $43.9M | Buy |
264,590
+97,689
| +59% | +$16.2M | 0.13% | 147 |
|
|
2022
Q2 | $22.2M | Buy |
166,901
+153,268
| +1,124% | +$20.4M | 0.06% | 193 |
|
|
2022
Q1 | $1.89M | Sell |
13,633
-5,000
| -27% | -$693K | ﹤0.01% | 511 |
|
|
2021
Q4 | $1.89M | Sell |
18,633
-61,194
| -77% | -$6.21M | ﹤0.01% | 459 |
|
|
2021
Q3 | $7.8M | Buy |
79,827
+9,000
| +13% | +$879K | 0.02% | 337 |
|
|
2021
Q2 | $6.14M | Buy |
70,827
+53,510
| +309% | +$4.64M | 0.01% | 316 |
|
|
2021
Q1 | $1.25M | Buy |
17,317
+576
| +3% | +$41.5K | ﹤0.01% | 511 |
|
|
2020
Q4 | $1.01M | Buy |
16,741
+1,925
| +13% | +$116K | ﹤0.01% | 549 |
|
|
2020
Q3 | $686K | Sell |
14,816
-800
| -5% | -$37K | ﹤0.01% | 591 |
|
|
2020
Q2 | $755K | Buy |
15,616
+3,700
| +31% | +$179K | ﹤0.01% | 581 |
|
|
2020
Q1 | $399K | Buy |
11,916
+5,100
| +75% | +$171K | ﹤0.01% | 671 |
|
|
2019
Q4 | $416K | Buy |
6,816
+1,500
| +28% | +$91.5K | ﹤0.01% | 664 |
|
|
2019
Q3 | $335K | Buy |
5,316
+200
| +4% | +$12.6K | ﹤0.01% | 793 |
|
|
2019
Q2 | $350K | Buy |
5,116
+1,800
| +54% | +$123K | ﹤0.01% | 735 |
|
|
2019
Q1 | $227K | Buy |
+3,316
| New | +$227K | ﹤0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-12,860
| Closed | -$894K | – | 753 |
|
|
2018
Q3 | $894K | Hold |
12,860
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $838K | Sell |
12,860
-9,500
| -42% | -$619K | ﹤0.01% | 648 |
|
|
2018
Q1 | $1.2M | Sell |
22,360
-3,460
| -13% | -$185K | ﹤0.01% | 575 |
|
|
2017
Q4 | $1.39M | Buy |
25,820
+3,800
| +17% | +$205K | ﹤0.01% | 565 |
|
|
2017
Q3 | $996K | Sell |
22,020
-38,740
| -64% | -$1.75M | ﹤0.01% | 602 |
|
|
2017
Q2 | $2.95M | Sell |
60,760
-124,740
| -67% | -$6.06M | 0.01% | 416 |
|
|
2017
Q1 | $8.78M | Sell |
185,500
-15,820
| -8% | -$749K | 0.02% | 254 |
|
|
2016
Q4 | $8.33M | Sell |
201,320
-35,100
| -15% | -$1.45M | 0.02% | 249 |
|
|
2016
Q3 | $10.3M | Buy |
236,420
+97,500
| +70% | +$4.25M | 0.03% | 242 |
|
|
2016
Q2 | $5.22M | Buy |
138,920
+89,820
| +183% | +$3.37M | 0.01% | 388 |
|
|
2016
Q1 | $1.66M | Sell |
49,100
-30,600
| -38% | -$1.04M | ﹤0.01% | 644 |
|
|
2015
Q4 | $2.97M | Buy |
+79,700
| New | +$2.97M | 0.01% | 552 |
|
|
2015
Q3 | – | Sell |
-55,400
| Closed | -$3.84M | – | 671 |
|
|
2015
Q2 | $3.84M | Buy |
+55,400
| New | +$3.84M | 0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$35.2M | – | 657 |
|
|
2014
Q4 | $35.2M | Buy |
500,000
+80,000
| +19% | +$5.63M | 0.09% | 129 |
|
|
2014
Q3 | $33.6M | Buy |
420,000
+320,000
| +320% | +$25.6M | 0.09% | 135 |
|
|
2014
Q2 | $7.17M | Buy |
+100,000
| New | +$7.17M | 0.02% | 401 |
|
|
2014
Q1 | – | Sell |
-167,200
| Closed | -$7.21M | – | 679 |
|
|
2013
Q4 | $7.21M | Sell |
167,200
-43,100
| -20% | -$1.86M | 0.02% | 413 |
|
|
2013
Q3 | $7.18M | Buy |
210,300
+171,400
| +441% | +$5.85M | 0.02% | 462 |
|
|
2013
Q2 | $1.08M | Buy |
+38,900
| New | +$1.08M | ﹤0.01% | 723 |
|