CIBC World Market’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
72,742
+39,722
| +120% | +$9.67M | 0.04% | 245 |
|
|
2025
Q1 | $7.64M | Buy |
33,020
+25,728
| +353% | +$5.95M | 0.02% | 367 |
|
|
2024
Q4 | $1.57M | Buy |
7,292
+2,092
| +40% | +$450K | ﹤0.01% | 707 |
|
|
2024
Q3 | $935K | Buy |
5,200
+143
| +3% | +$25.7K | ﹤0.01% | 768 |
|
|
2024
Q2 | $884K | Sell |
5,057
-847
| -14% | -$148K | ﹤0.01% | 750 |
|
|
2024
Q1 | $952K | Sell |
5,904
-36,472
| -86% | -$5.88M | ﹤0.01% | 754 |
|
|
2023
Q4 | $7.23M | Buy |
42,376
+12,764
| +43% | +$2.18M | 0.02% | 278 |
|
|
2023
Q3 | $4.91M | Buy |
29,612
+15,668
| +112% | +$2.6M | 0.02% | 322 |
|
|
2023
Q2 | $2.13M | Sell |
13,944
-2,350
| -14% | -$358K | 0.01% | 508 |
|
|
2023
Q1 | $2.57M | Sell |
16,294
-15,297
| -48% | -$2.41M | 0.01% | 449 |
|
|
2022
Q4 | $4.74M | Sell |
31,591
-10,359
| -25% | -$1.55M | 0.02% | 321 |
|
|
2022
Q3 | $6.96M | Buy |
41,950
+32,969
| +367% | +$5.47M | 0.03% | 241 |
|
|
2022
Q2 | $1.2M | Buy |
8,981
+4,694
| +109% | +$625K | ﹤0.01% | 611 |
|
|
2022
Q1 | $594K | Buy |
4,287
+797
| +23% | +$110K | ﹤0.01% | 841 |
|
|
2021
Q4 | $354K | Sell |
3,490
-15,959
| -82% | -$1.62M | ﹤0.01% | 1005 |
|
|
2021
Q3 | $1.9M | Sell |
19,449
-4,347
| -18% | -$425K | 0.01% | 558 |
|
|
2021
Q2 | $2.06M | Sell |
23,796
-26,007
| -52% | -$2.26M | 0.01% | 540 |
|
|
2021
Q1 | $3.59M | Buy |
+49,803
| New | +$3.59M | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-10,440
| Closed | -$715K | – | 1090 |
|
|
2019
Q2 | $715K | Buy |
10,440
+682
| +7% | +$46.7K | ﹤0.01% | 693 |
|
|
2019
Q1 | $667K | Buy |
9,758
+303
| +3% | +$20.7K | ﹤0.01% | 723 |
|
|
2018
Q4 | $560K | Sell |
9,455
-1,005
| -10% | -$59.5K | ﹤0.01% | 706 |
|
|
2018
Q3 | $727K | Sell |
10,460
-13,311
| -56% | -$925K | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.55M | Buy |
+23,771
| New | +$1.55M | 0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-18,638
| Closed | -$1.29M | – | 893 |
|
|
2015
Q2 | $1.29M | Buy |
+18,638
| New | +$1.29M | 0.01% | 439 |
|