Cheniere Energy, Inc. - COM NEW (LNG)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
198 M
Holdings value Q1 2024
$31.9 B
Value change Q1 2024
-$1.12 B
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
952
Number of buys Q1 2024
47
Number of sells Q1 2024
-28
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
16411R208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.18 M $380 M +$28 M $174.83 99
2024 Q1 198 M $31.9 B -$1.12 B $161.28 952
2023 Q4 205 M $34.9 B +$235 M $170.71 988
2023 Q3 203 M $33.6 B -$262 M $165.96 899
2023 Q2 203 M $31 B -$308 M $152.36 886
2023 Q1 199 M $31.4 B -$397 M $157.60 894
2022 Q4 207 M $31 B -$543 M $149.96 922
2022 Q3 212 M $35.2 B -$93.7 M $165.91 916
2022 Q2 206 M $27.3 B -$464 M $133.03 778
2022 Q1 210 M $29.1 B -$961 M $138.65 737
2021 Q4 218 M $22.1 B -$420 M $101.42 641
2021 Q3 220 M $21.5 B +$145 M $97.67 545
2021 Q2 219 M $19 B -$490 M $86.74 540
2021 Q1 222 M $16 B +$168 M $72.01 502
2020 Q4 222 M $13.4 B +$269 M $60.03 487
2020 Q3 220 M $10.2 B -$414 M $46.27 459
2020 Q2 228 M $11 B +$153 M $48.32 446
2020 Q1 233 M $7.8 B -$198 M $33.50 441
2019 Q4 236 M $14.4 B -$335 M $61.07 505
2019 Q3 240 M $15.1 B +$7.12 M $63.06 497
2019 Q2 237 M $16.2 B +$170 M $68.45 540
2019 Q1 237 M $16.2 B -$19.5 M $68.36 552
2018 Q4 237 M $14 B -$339 M $59.19 518
2018 Q3 241 M $16.7 B +$260 M $69.49 497
2018 Q2 238 M $15.5 B +$790 M $65.19 493
2018 Q1 227 M $12.1 B -$149 M $53.45 435
2017 Q4 225 M $12.1 B +$693 M $53.84 416
2017 Q3 218 M $9.8 B +$284 M $45.04 379
2017 Q2 211 M $10.3 B +$186 M $48.71 395
2017 Q1 207 M $9.77 B +$589 M $47.27 379
2016 Q4 206 M $8.55 B -$151 M $41.43 366
2016 Q3 210 M $9.14 B -$127 M $43.60 344
2016 Q2 213 M $7.99 B -$289 M $37.55 346
2016 Q1 223 M $7.53 B -$43.3 M $33.83 342
2015 Q4 223 M $8.3 B -$259 M $37.25 339
2015 Q3 226 M $10.9 B +$215 M $48.30 365
2015 Q2 212 M $14.7 B +$215 M $69.26 403
2015 Q1 208 M $16.1 B +$61.1 M $77.40 414
2014 Q4 207 M $14.6 B +$533 M $70.40 394
2014 Q3 196 M $15.7 B +$580 M $80.03 384
2014 Q2 191 M $13.6 B +$267 M $71.70 395
2014 Q1 187 M $10.3 B +$234 M $55.35 361