Connor, Clark & Lunn Investment Management (CC&L)’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,191
| Closed | -$676K | – | 1545 |
|
|
2024
Q1 | $676K | Sell |
4,191
-21,234
| -84% | -$3.42M | ﹤0.01% | 1016 |
|
|
2023
Q4 | $4.34M | Buy |
25,425
+15,230
| +149% | +$2.6M | 0.02% | 464 |
|
|
2023
Q3 | $1.69M | Buy |
+10,195
| New | +$1.69M | 0.01% | 662 |
|
|
2023
Q1 | – | Sell |
-13,007
| Closed | -$1.95M | – | 1365 |
|
|
2022
Q4 | $1.95M | Buy |
13,007
+11,107
| +585% | +$1.67M | 0.01% | 544 |
|
|
2022
Q3 | $315K | Sell |
1,900
-22,364
| -92% | -$3.71M | ﹤0.01% | 911 |
|
|
2022
Q2 | $3.23M | Buy |
24,264
+20,948
| +632% | +$2.79M | 0.02% | 394 |
|
|
2022
Q1 | $460K | Sell |
3,316
-29,471
| -90% | -$4.09M | ﹤0.01% | 796 |
|
|
2021
Q4 | $3.33M | Buy |
32,787
+4,229
| +15% | +$429K | 0.02% | 414 |
|
|
2021
Q3 | $2.79M | Buy |
+28,558
| New | +$2.79M | 0.01% | 461 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$539K | – | 991 |
|
|
2018
Q4 | $539K | Buy |
+9,100
| New | +$539K | ﹤0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-101,464
| Closed | -$4.57M | – | 821 |
|
|
2017
Q3 | $4.57M | Buy |
+101,464
| New | +$4.57M | 0.03% | 311 |
|