Canada Pension Plan Investment Board’s Cheniere Energy LNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Buy |
1,845,285
+8,740
| +0.5% | +$2.13M | 0.38% | 52 |
|
|
2025
Q1 | $425M | Sell |
1,836,545
-115,733
| -6% | -$26.8M | 0.41% | 47 |
|
|
2024
Q4 | $419M | Sell |
1,952,278
-89,495
| -4% | -$19.2M | 0.4% | 57 |
|
|
2024
Q3 | $367M | Sell |
2,041,773
-18,849
| -0.9% | -$3.39M | 0.35% | 73 |
|
|
2024
Q2 | $360M | Buy |
2,060,622
+99,678
| +5% | +$17.4M | 0.35% | 68 |
|
|
2024
Q1 | $316M | Buy |
1,960,944
+192,934
| +11% | +$31.1M | 0.33% | 71 |
|
|
2023
Q4 | $302M | Buy |
1,768,010
+271,910
| +18% | +$46.4M | 0.38% | 67 |
|
|
2023
Q3 | $248M | Buy |
1,496,100
+631,100
| +73% | +$105M | 0.36% | 72 |
|
|
2023
Q2 | $132M | Buy |
865,000
+51,700
| +6% | +$7.88M | 0.2% | 113 |
|
|
2023
Q1 | $128M | Buy |
813,300
+645,300
| +384% | +$102M | 0.2% | 116 |
|
|
2022
Q4 | $25.2M | Sell |
168,000
-65,700
| -28% | -$9.85M | 0.04% | 298 |
|
|
2022
Q3 | $38.8M | Buy |
233,700
+211,100
| +934% | +$35M | 0.07% | 249 |
|
|
2022
Q2 | $3.01M | Sell |
22,600
-16,000
| -41% | -$2.13M | 0.01% | 619 |
|
|
2022
Q1 | $5.35M | Sell |
38,600
-25,800
| -40% | -$3.58M | 0.01% | 587 |
|
|
2021
Q4 | $6.53M | Sell |
64,400
-65,400
| -50% | -$6.63M | 0.01% | 658 |
|
|
2021
Q3 | $12.7M | Buy |
129,800
+79,800
| +160% | +$7.79M | 0.01% | 523 |
|
|
2021
Q2 | $4.34M | Buy |
+50,000
| New | +$4.34M | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-110
| Closed | -$5K | – | 1238 |
|
|
2020
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q2 | $8K | Sell |
110
-99,300
| -100% | -$7.22M | ﹤0.01% | 1195 |
|
|
2019
Q1 | $6.8M | Sell |
99,410
-114,300
| -53% | -$7.81M | 0.01% | 704 |
|
|
2018
Q4 | $12.6M | Sell |
213,710
-35,700
| -14% | -$2.11M | 0.03% | 490 |
|
|
2018
Q3 | $17.3M | Buy |
249,410
+249,400
| +2,494,000% | +$17.3M | 0.03% | 447 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1212 |
|
|
2018
Q1 | $1K | Sell |
10
-11
| -52% | -$1.1K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1119 |
|
|
2016
Q4 | $1K | Sell |
21
-11,500
| -100% | -$548K | ﹤0.01% | 1095 |
|
|
2016
Q3 | $502K | Buy |
11,521
+916
| +9% | +$39.9K | ﹤0.01% | 867 |
|
|
2016
Q2 | $398K | Buy |
10,605
+10,593
| +88,275% | +$398K | ﹤0.01% | 906 |
|
|
2016
Q1 | $0 | Sell |
12
-700
| -98% | – | ﹤0.01% | 1224 |
|
|
2015
Q4 | $27K | Sell |
712
-44,487
| -98% | -$1.69M | ﹤0.01% | 1169 |
|
|
2015
Q3 | $2.18M | Sell |
45,199
-6,842
| -13% | -$330K | 0.01% | 729 |
|
|
2015
Q2 | $3.6M | Buy |
52,041
+3,402
| +7% | +$236K | 0.01% | 633 |
|
|
2015
Q1 | $3.77M | Sell |
48,639
-28,600
| -37% | -$2.21M | 0.01% | 654 |
|
|
2014
Q4 | $5.44M | Sell |
77,239
-94,200
| -55% | -$6.63M | 0.02% | 603 |
|
|
2014
Q3 | $13.7M | Buy |
171,439
+125,000
| +269% | +$10M | 0.05% | 370 |
|
|
2014
Q2 | $3.33M | Buy |
46,439
+17,400
| +60% | +$1.25M | 0.01% | 687 |
|
|
2014
Q1 | $1.61M | Sell |
29,039
-100
| -0.3% | -$5.53K | 0.01% | 770 |
|
|
2013
Q4 | $1.26M | Sell |
29,139
-252,361
| -90% | -$10.9M | 0.01% | 791 |
|
|
2013
Q3 | $9.61M | Buy |
+281,500
| New | +$9.61M | 0.04% | 411 |
|