Hedge Fund - Cobalt Capital Management
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $179.84 |
| 2 | 2024 - Q2 (2024-06-30) | $9,615,650 | 4.16% | 55,000 | $159.21 |
| 3 | 2024 - Q1 (2024-03-31) | $14,515,200 | 4.67% | 90,000 | $160.78 |
| 4 | 2023 - Q4 (2023-12-31) | $17,071,000 | 5.94% | 100,000 | $171.83 |
| 5 | 2023 - Q3 (2023-09-30) | $13,276,800 | 5.06% | 80,000 | $161.33 |
| 6 | 2023 - Q2 (2023-06-30) | $6,094,400 | 2.34% | 40,000 | $148.05 |
| 7 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $64.45 |
| 8 | 2018 - Q2 (2018-06-30) | $7,106,000 | 1.58% | 109,000 | $61.56 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $46.11 |
| 10 | 2016 - Q4 (2016-12-31) | $10,689,000 | 1.64% | 258,000 | $40.38 |
| 11 | 2016 - Q3 (2016-09-30) | $1,744,000 | 0.26% | 40,000 | $42.16 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $45.56 |
| 13 | 2015 - Q3 (2015-09-30) | $10,175,000 | 0.98% | 210,664 | $61.70 |
| 14 | 2015 - Q2 (2015-06-30) | $9,281,000 | 0.85% | 134,000 | $74.94 |
| 15 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $70.50 |
| 16 | 2014 - Q3 (2014-09-30) | $37,046,000 | 3.78% | 462,900 | $76.25 |
| 17 | 2014 - Q2 (2014-06-30) | $31,469,000 | 2.47% | 438,900 | $60.75 |
| 18 | 2014 - Q1 (2014-03-31) | $7,860,000 | 0.65% | 142,000 | $47.93 |
The displayed share prices are average quarterly stock market prices.