CWM
CIBC World Markets’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
9,278
-931
| -9% | -$227K | 0.01% | 490 |
|
|
2025
Q1 | $2.36M | Sell |
10,209
-31
| -0.3% | -$7.17K | 0.02% | 460 |
|
|
2024
Q4 | $2.2M | Sell |
10,240
-3,099
| -23% | -$666K | 0.01% | 523 |
|
|
2024
Q3 | $2.4M | Buy |
13,339
+901
| +7% | +$162K | 0.02% | 485 |
|
|
2024
Q2 | $2.17M | Sell |
12,438
-1,831
| -13% | -$320K | 0.01% | 481 |
|
|
2024
Q1 | $2.3M | Buy |
14,269
+7,566
| +113% | +$1.22M | 0.02% | 468 |
|
|
2023
Q4 | $1.14M | Buy |
+6,703
| New | +$1.14M | 0.01% | 599 |
|
|
2023
Q2 | – | Sell |
-123,000
| Closed | -$19.4M | – | 620 |
|
|
2023
Q1 | $19.4M | Sell |
123,000
-280,000
| -69% | -$44.1M | 0.32% | 65 |
|
|
2022
Q4 | $60.4M | Buy |
403,000
+344,000
| +583% | +$51.6M | 0.41% | 42 |
|
|
2022
Q3 | $9.79M | Buy |
+59,000
| New | +$9.79M | 0.14% | 89 |
|
|
2021
Q1 | – | Sell |
-81,700
| Closed | -$4.9M | – | 976 |
|
|
2020
Q4 | $4.9M | Buy |
+81,700
| New | +$4.9M | 0.02% | 373 |
|
|
2015
Q4 | – | Sell |
-1,185,000
| Closed | -$57.2M | – | 213 |
|
|
2015
Q3 | $57.2M | Sell |
1,185,000
-800,000
| -40% | -$38.6M | 1.54% | 12 |
|
|
2015
Q2 | $137M | Buy |
1,985,000
+985,000
| +99% | +$68.2M | 4.34% | 4 |
|
|
2015
Q1 | $77.4M | Buy |
1,000,000
+500,000
| +100% | +$38.7M | 4.76% | 5 |
|
|
2014
Q4 | $35.2M | Buy |
+500,000
| New | +$35.2M | 1.74% | 11 |
|