CIBC Private Wealth Group’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394M | Sell |
1,616,126
-107,413
| -6% | -$26.2M | 0.7% | 32 |
|
|
2025
Q1 | $354M | Buy |
1,723,539
+451,895
| +36% | +$92.7M | 0.75% | 30 |
|
|
2024
Q4 | $286M | Sell |
1,271,644
-165,562
| -12% | -$37.3M | 0.52% | 50 |
|
|
2024
Q3 | $258M | Sell |
1,437,206
-93,508
| -6% | -$16.8M | 0.46% | 62 |
|
|
2024
Q2 | $268M | Buy |
1,530,714
+10,252
| +0.7% | +$1.8M | 0.5% | 54 |
|
|
2024
Q1 | $242M | Buy |
1,520,462
+33,062
| +2% | +$5.27M | 0.47% | 58 |
|
|
2023
Q4 | $254M | Buy |
1,487,400
+14,887
| +1% | +$2.54M | 0.54% | 56 |
|
|
2023
Q3 | $244M | Sell |
1,472,513
-72,462
| -5% | -$12M | 0.58% | 49 |
|
|
2023
Q2 | $235M | Buy |
1,544,975
+652,191
| +73% | +$99.4M | 0.51% | 56 |
|
|
2023
Q1 | $141M | Buy |
892,784
+70,048
| +9% | +$11M | 0.31% | 79 |
|
|
2022
Q4 | $121M | Buy |
822,736
+2,063
| +0.3% | +$302K | 0.41% | 68 |
|
|
2022
Q3 | $136M | Sell |
820,673
-64,901
| -7% | -$10.8M | 0.37% | 74 |
|
|
2022
Q2 | $118M | Buy |
885,574
+20,183
| +2% | +$2.68M | 0.31% | 80 |
|
|
2022
Q1 | $120M | Sell |
865,391
-97,840
| -10% | -$13.6M | 0.26% | 95 |
|
|
2021
Q4 | $97.7M | Buy |
963,231
+264,586
| +38% | +$26.8M | 0.2% | 113 |
|
|
2021
Q3 | $68.2M | Sell |
698,645
-400,390
| -36% | -$39.1M | 0.16% | 127 |
|
|
2021
Q2 | $95.3M | Sell |
1,099,035
-9,569
| -0.9% | -$830K | 0.22% | 107 |
|
|
2021
Q1 | $79.8M | Buy |
1,108,604
+69,406
| +7% | +$5M | 0.2% | 117 |
|
|
2020
Q4 | $62.4M | Buy |
1,039,198
+157,755
| +18% | +$9.47M | 0.16% | 129 |
|
|
2020
Q3 | $40.8M | Sell |
881,443
-243,895
| -22% | -$11.3M | 0.12% | 141 |
|
|
2020
Q2 | $54.4M | Sell |
1,125,338
-89,984
| -7% | -$4.35M | 0.26% | 79 |
|
|
2020
Q1 | $40.7M | Sell |
1,215,322
-975,943
| -45% | -$32.7M | 0.17% | 119 |
|
|
2019
Q4 | $134M | Buy |
2,191,265
+85,313
| +4% | +$5.21M | 0.44% | 66 |
|
|
2019
Q3 | $133M | Buy |
2,105,952
+483,668
| +30% | +$30.5M | 0.47% | 66 |
|
|
2019
Q2 | $111M | Sell |
1,622,284
-194,090
| -11% | -$13.3M | 0.39% | 80 |
|
|
2019
Q1 | $124M | Buy |
1,816,374
+401,610
| +28% | +$27.5M | 0.48% | 61 |
|
|
2018
Q4 | $83.7M | Buy |
1,414,764
+361,904
| +34% | +$21.4M | 0.37% | 84 |
|
|
2018
Q3 | $73.2M | Buy |
1,052,860
+707,995
| +205% | +$49.2M | 0.28% | 105 |
|
|
2018
Q2 | $22.5M | Buy |
344,865
+267,855
| +348% | +$17.5M | 0.09% | 197 |
|
|
2018
Q1 | $4.12M | Sell |
77,010
-487
| -0.6% | -$26K | 0.02% | 381 |
|
|
2017
Q4 | $4.17M | Buy |
77,497
+4,059
| +6% | +$219K | 0.02% | 369 |
|
|
2017
Q3 | $3.31M | Buy |
+73,438
| New | +$3.31M | 0.02% | 395 |
|