CIBC Asset Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
24,825
+306
| +1% | +$74.5K | 0.02% | 379 |
|
|
2025
Q1 | $5.67M | Buy |
24,519
+8,349
| +52% | +$1.93M | 0.02% | 381 |
|
|
2024
Q4 | $3.47M | Buy |
16,170
+673
| +4% | +$145K | 0.01% | 473 |
|
|
2024
Q3 | $2.79M | Buy |
15,497
+465
| +3% | +$83.6K | 0.01% | 513 |
|
|
2024
Q2 | $2.63M | Buy |
15,032
+3
| +0% | +$524 | 0.01% | 495 |
|
|
2024
Q1 | $2.42M | Buy |
15,029
+303
| +2% | +$48.9K | 0.01% | 532 |
|
|
2023
Q4 | $2.51M | Sell |
14,726
-367
| -2% | -$62.7K | 0.01% | 499 |
|
|
2023
Q3 | $2.5M | Buy |
15,093
+488
| +3% | +$81K | 0.01% | 480 |
|
|
2023
Q2 | $2.23M | Buy |
14,605
+6,173
| +73% | +$941K | 0.01% | 518 |
|
|
2023
Q1 | $1.33M | Buy |
8,432
+438
| +5% | +$69K | 0.01% | 621 |
|
|
2022
Q4 | $1.2M | Sell |
7,994
-3,634
| -31% | -$545K | 0.01% | 639 |
|
|
2022
Q3 | $1.93M | Buy |
11,628
+30
| +0.3% | +$4.98K | 0.01% | 539 |
|
|
2022
Q2 | $1.54M | Sell |
11,598
-8,274
| -42% | -$1.1M | 0.01% | 580 |
|
|
2022
Q1 | $2.76M | Buy |
19,872
+8,110
| +69% | +$1.12M | 0.01% | 482 |
|
|
2021
Q4 | $1.19M | Buy |
11,762
+1,137
| +11% | +$115K | ﹤0.01% | 652 |
|
|
2021
Q3 | $1.04M | Buy |
10,625
+889
| +9% | +$86.9K | ﹤0.01% | 671 |
|
|
2021
Q2 | $845K | Buy |
9,736
+15
| +0.2% | +$1.3K | ﹤0.01% | 715 |
|
|
2021
Q1 | $700K | Sell |
9,721
-87
| -0.9% | -$6.27K | ﹤0.01% | 727 |
|
|
2020
Q4 | $589K | Hold |
9,808
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $454K | Buy |
9,808
+242
| +3% | +$11.2K | ﹤0.01% | 724 |
|
|
2020
Q2 | $462K | Hold |
9,566
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $320K | Sell |
9,566
-1,536
| -14% | -$51.4K | ﹤0.01% | 717 |
|
|
2019
Q4 | $678K | Sell |
11,102
-62
| -0.6% | -$3.79K | ﹤0.01% | 670 |
|
|
2019
Q3 | $704K | Sell |
11,164
-678
| -6% | -$42.8K | ﹤0.01% | 660 |
|
|
2019
Q2 | $811K | Buy |
11,842
+2,406
| +25% | +$165K | ﹤0.01% | 644 |
|
|
2019
Q1 | $645K | Sell |
9,436
-717
| -7% | -$49K | ﹤0.01% | 680 |
|
|
2018
Q4 | $601K | Sell |
10,153
-63
| -0.6% | -$3.73K | ﹤0.01% | 655 |
|
|
2018
Q3 | $710K | Sell |
10,216
-33
| -0.3% | -$2.29K | ﹤0.01% | 663 |
|
|
2018
Q2 | $668K | Buy |
10,249
+397
| +4% | +$25.9K | ﹤0.01% | 669 |
|
|
2018
Q1 | $527K | Sell |
9,852
-88
| -0.9% | -$4.71K | ﹤0.01% | 701 |
|
|
2017
Q4 | $535K | Sell |
9,940
-1,089
| -10% | -$58.6K | ﹤0.01% | 691 |
|
|
2017
Q3 | $497K | Buy |
11,029
+659
| +6% | +$29.7K | ﹤0.01% | 705 |
|
|
2017
Q2 | $505K | Hold |
10,370
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $490K | Sell |
10,370
-585
| -5% | -$27.6K | ﹤0.01% | 706 |
|
|
2016
Q4 | $454K | Buy |
10,955
+53
| +0.5% | +$2.2K | ﹤0.01% | 706 |
|
|
2016
Q3 | $475K | Hold |
10,902
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $409K | Buy |
10,902
+112
| +1% | +$4.2K | ﹤0.01% | 717 |
|
|
2016
Q1 | $365K | Buy |
10,790
+996
| +10% | +$33.7K | ﹤0.01% | 728 |
|
|
2015
Q4 | $365K | Buy |
9,794
+1,616
| +20% | +$60.2K | ﹤0.01% | 724 |
|
|
2015
Q3 | $395K | Sell |
8,178
-40
| -0.5% | -$1.93K | ﹤0.01% | 709 |
|
|
2015
Q2 | $569K | Sell |
8,218
-84
| -1% | -$5.82K | ﹤0.01% | 680 |
|
|
2015
Q1 | $643K | Buy |
8,302
+177
| +2% | +$13.7K | ﹤0.01% | 656 |
|
|
2014
Q4 | $572K | Sell |
8,125
-908
| -10% | -$63.9K | ﹤0.01% | 667 |
|
|
2014
Q3 | $723K | Buy |
+9,033
| New | +$723K | ﹤0.01% | 638 |
|
|
2014
Q2 | – | Sell |
-9,107
| Closed | -$504K | – | 869 |
|
|
2014
Q1 | $504K | Buy |
+9,107
| New | +$504K | ﹤0.01% | 721 |
|