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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 1,032,577 | 333,428 | 157,323,426,000 | 47,137,544,000 | $152,359.99 |
03/31/2023 | Cheniere Energy, Inc. | LNG | 699,149 | 164,359 | 110,185,882,000 | 29,988,774,000 | $157,600.00 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 534,790 | 270,200 | 80,197,108,000 | 80,153,210,000 | $149,960.00 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 264,590 | 97,689 | 43,898,000 | 21,695,000 | $165.91 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 166,901 | 153,268 | 22,203,000 | 20,313,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 13,633 | -5,000 | 1,890,000 | 0 | $138.63 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 18,633 | -61,194 | 1,890,000 | -5,907,000 | $101.43 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 79,827 | 9,000 | 7,797,000 | 1,653,000 | $97.67 |
06/30/2021 | Cheniere Energy, Inc. | LNG | 70,827 | 54,086 | 6,144,000 | 5,139,000 | $86.75 |
12/31/2020 | Cheniere Energy, Inc. | LNG | 16,741 | 1,925 | 1,005,000 | 319,000 | $60.03 |
09/30/2020 | Cheniere Energy, Inc. | LNG | 14,816 | -800 | 686,000 | -69,000 | $46.30 |
06/30/2020 | Cheniere Energy, Inc. | LNG | 15,616 | 3,700 | 755,000 | 356,000 | $48.35 |
03/31/2020 | Cheniere Energy, Inc. | LNG | 11,916 | 5,100 | 399,000 | -17,000 | $33.48 |
12/31/2019 | Cheniere Energy, Inc. | LNG | 6,816 | 1,500 | 416,000 | 81,000 | $61.03 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 5,316 | 200 | 335,000 | -15,000 | $63.02 |
06/30/2019 | Cheniere Energy, Inc. | LNG | 5,116 | 1,800 | 350,000 | 123,000 | $68.41 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 3,316 | 3,316 | 227,000 | 227,000 | $68.46 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 0 | -12,860 | 0 | -894,000 | |
09/30/2018 | Cheniere Energy, Inc. | LNG | 12,860 | 0 | 894,000 | 56,000 | $69.52 |
06/30/2018 | Cheniere Energy, Inc. | LNG | 12,860 | -9,500 | 838,000 | -357,000 | $65.16 |
03/31/2018 | Cheniere Energy, Inc. | LNG | 22,360 | -3,460 | 1,195,000 | -195,000 | $53.44 |
12/31/2017 | Cheniere Energy, Inc. | LNG | 25,820 | 3,800 | 1,390,000 | 394,000 | $53.83 |
09/30/2017 | Cheniere Energy, Inc. | LNG | 22,020 | -38,740 | 996,000 | -1,955,000 | $45.23 |
06/30/2017 | Cheniere Energy, Inc. | LNG | 60,760 | -124,740 | 2,951,000 | -5,827,000 | $48.57 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 185,500 | -15,820 | 8,778,000 | 448,000 | $47.32 |
12/31/2016 | Cheniere Energy, Inc. | LNG | 201,320 | -35,100 | 8,330,000 | -1,978,000 | $41.38 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 236,420 | 97,500 | 10,308,000 | 5,092,000 | $43.60 |
06/30/2016 | Cheniere Energy, Inc. | LNG | 138,920 | 89,820 | 5,216,000 | 3,555,000 | $37.55 |
03/31/2016 | Cheniere Energy, Inc. | LNG | 49,100 | 49,100 | 1,661,000 | 1,661,000 | $33.83 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 79,700 | 40,800 | 2,969,000 | 1,889,000 | $37.25 |
09/30/2015 | Cheniere Energy, Inc. | LNG | 0 | -55,400 | 0 | -3,837,000 | |
06/30/2015 | Cheniere Energy, Inc. | LNG | 55,400 | 16,500 | 3,837,000 | 2,757,000 | $69.26 |
03/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -500,000 | 0 | -35,200,000 | |
12/31/2014 | Cheniere Energy, Inc. | LNG | 500,000 | 461,100 | 35,200,000 | 34,120,000 | $70.40 |
09/30/2014 | Cheniere Energy, Inc. | LNG | 420,000 | 209,700 | 33,613,000 | 26,433,000 | $80.03 |
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