CI Investments Inc’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Sell |
936,632
-48,676
| -5% | -$11.9M | 0.86% | 20 |
|
|
2025
Q1 | $228M | Sell |
985,308
-283,724
| -22% | -$65.7M | 0.96% | 16 |
|
|
2024
Q4 | $273M | Sell |
1,269,032
-69,467
| -5% | -$14.9M | 1.03% | 16 |
|
|
2024
Q3 | $241M | Sell |
1,338,499
-1,301
| -0.1% | -$234K | 0.92% | 18 |
|
|
2024
Q2 | $234M | Sell |
1,339,800
-120,640
| -8% | -$21.1M | 0.92% | 19 |
|
|
2024
Q1 | $236M | Sell |
1,460,440
-112,518
| -7% | -$18.1M | 0.93% | 18 |
|
|
2023
Q4 | $269M | Sell |
1,572,958
-66,705
| -4% | -$11.4M | 1.39% | 16 |
|
|
2023
Q3 | $272M | Sell |
1,639,663
-137,259
| -8% | -$22.8M | 1.52% | 12 |
|
|
2023
Q2 | $271M | Sell |
1,776,922
-221,325
| -11% | -$33.7M | 1.37% | 15 |
|
|
2023
Q1 | $315M | Sell |
1,998,247
-769,378
| -28% | -$121M | 1.58% | 10 |
|
|
2022
Q4 | $415M | Sell |
2,767,625
-263,372
| -9% | -$39.5M | 2.1% | 5 |
|
|
2022
Q3 | $503M | Sell |
3,030,997
-17,451
| -0.6% | -$2.9M | 2.61% | 3 |
|
|
2022
Q2 | $406M | Sell |
3,048,448
-10,240
| -0.3% | -$1.36M | 1.89% | 10 |
|
|
2022
Q1 | $424M | Buy |
3,058,688
+10,353
| +0.3% | +$1.44M | 1.56% | 14 |
|
|
2021
Q4 | $309M | Buy |
3,048,335
+36,960
| +1% | +$3.75M | 1.07% | 18 |
|
|
2021
Q3 | $294M | Sell |
3,011,375
-36,886
| -1% | -$3.6M | 1.1% | 17 |
|
|
2021
Q2 | $264M | Sell |
3,048,261
-308,334
| -9% | -$26.7M | 0.97% | 24 |
|
|
2021
Q1 | $242M | Sell |
3,356,595
-459,573
| -12% | -$33.1M | 1.02% | 21 |
|
|
2020
Q4 | $229M | Sell |
3,816,168
-37,747
| -1% | -$2.27M | 1.01% | 20 |
|
|
2020
Q3 | $178M | Buy |
3,853,915
+234,063
| +6% | +$10.8M | 0.89% | 29 |
|
|
2020
Q2 | $175M | Sell |
3,619,852
-344,086
| -9% | -$16.6M | 0.93% | 30 |
|
|
2020
Q1 | $133M | Buy |
3,963,938
+138,218
| +4% | +$4.63M | 0.81% | 36 |
|
|
2019
Q4 | $234M | Buy |
3,825,720
+25,470
| +0.7% | +$1.56M | 1.19% | 18 |
|
|
2019
Q3 | $240M | Buy |
3,800,250
+89,592
| +2% | +$5.65M | 1.24% | 16 |
|
|
2019
Q2 | $254M | Buy |
3,710,658
+98,845
| +3% | +$6.77M | 1.41% | 17 |
|
|
2019
Q1 | $247M | Buy |
3,611,813
+451,082
| +14% | +$30.8M | 1.38% | 18 |
|
|
2018
Q4 | $187M | Sell |
3,160,731
-25,900
| -0.8% | -$1.53M | 1.21% | 20 |
|
|
2018
Q3 | $221M | Buy |
3,186,631
+337,831
| +12% | +$23.5M | 1.66% | 11 |
|
|
2018
Q2 | $186M | Sell |
2,848,800
-361,300
| -11% | -$23.6M | 1.46% | 13 |
|
|
2018
Q1 | $172M | Buy |
3,210,100
+6,700
| +0.2% | +$358K | 1.98% | 11 |
|
|
2017
Q4 | $172M | Buy |
3,203,400
+532,900
| +20% | +$28.7M | 1.77% | 17 |
|
|
2017
Q3 | $120M | Buy |
+2,670,500
| New | +$120M | 1.17% | 28 |
|