Hedge Fund - Icahn Capital LP
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $148.05 |
| 2 | 2023 - Q1 (2023-03-31) | $157,600,000 | 0.71% | 1,000,000 | $150.99 |
| 3 | 2022 - Q4 (2022-12-31) | $149,960,000 | 0.68% | 1,000,000 | $167.33 |
| 4 | 2022 - Q3 (2022-09-30) | $350,338,000 | 1.65% | 2,111,613 | $151.67 |
| 5 | 2022 - Q2 (2022-06-30) | $746,513,000 | 3.57% | 5,611,613 | $136.20 |
| 6 | 2022 - Q1 (2022-03-31) | $1,348,037,000 | 6.16% | 9,722,592 | $121.52 |
| 7 | 2021 - Q4 (2021-12-31) | $1,639,820,000 | 7.35% | 16,168,606 | $104.32 |
| 8 | 2021 - Q3 (2021-09-30) | $1,579,188,000 | 7.01% | 16,168,606 | $87.52 |
| 9 | 2021 - Q2 (2021-06-30) | $1,402,465,000 | 5.77% | 16,168,606 | $81.34 |
| 10 | 2021 - Q1 (2021-03-31) | $1,164,301,000 | 4.88% | 16,168,606 | $68.37 |
| 11 | 2020 - Q4 (2020-12-31) | $970,601,000 | 4.83% | 16,168,606 | $53.63 |
| 12 | 2020 - Q3 (2020-09-30) | $931,320,000 | 5.36% | 20,127,955 | $50.70 |
| 13 | 2020 - Q2 (2020-06-30) | $1,006,033,000 | 5.1% | 20,820,229 | $43.68 |
| 14 | 2020 - Q1 (2020-03-31) | $675,218,000 | 3.75% | 20,155,756 | $51.25 |
| 15 | 2019 - Q4 (2019-12-31) | $1,196,061,000 | 4.56% | 19,585,094 | $61.55 |
| 16 | 2019 - Q3 (2019-09-30) | $1,235,036,000 | 4.8% | 19,585,094 | $64.06 |
| 17 | 2019 - Q2 (2019-06-30) | $1,477,500,000 | 5.57% | 21,585,094 | $66.19 |
| 18 | 2019 - Q1 (2019-03-31) | $1,502,586,000 | 6.23% | 21,980,490 | $65.73 |
| 19 | 2018 - Q4 (2018-12-31) | $1,383,891,000 | 6.77% | 23,380,490 | $61.54 |
| 20 | 2018 - Q3 (2018-09-30) | $1,624,710,000 | 6.44% | 23,380,490 | $64.45 |
| 21 | 2018 - Q2 (2018-06-30) | $1,543,731,000 | 6.39% | 23,680,490 | $61.56 |
| 22 | 2018 - Q1 (2018-03-31) | $1,746,772,000 | 8.68% | 32,680,490 | $55.09 |
| 23 | 2017 - Q4 (2017-12-31) | $1,759,518,000 | 7.76% | 32,680,490 | $48.24 |
| 24 | 2017 - Q3 (2017-09-30) | $1,471,929,000 | 6.92% | 32,680,490 | $44.19 |
| 25 | 2017 - Q2 (2017-06-30) | $1,591,866,000 | 8.14% | 32,680,490 | $47.70 |
| 26 | 2017 - Q1 (2017-03-31) | $1,544,806,000 | 7.74% | 32,680,490 | $46.11 |
| 27 | 2016 - Q4 (2016-12-31) | $1,353,953,000 | 6.05% | 32,680,490 | $40.38 |
| 28 | 2016 - Q3 (2016-09-30) | $1,424,869,000 | 7.19% | 32,680,490 | $42.16 |
| 29 | 2016 - Q2 (2016-06-30) | $1,227,153,000 | 6.05% | 32,680,490 | $35.16 |
| 30 | 2016 - Q1 (2016-03-31) | $1,105,581,000 | 5.14% | 32,680,490 | $32.42 |
| 31 | 2015 - Q4 (2015-12-31) | $1,217,349,000 | 4.13% | 32,680,490 | $45.56 |
| 32 | 2015 - Q3 (2015-09-30) | $1,378,784,000 | 4.94% | 28,546,241 | $61.70 |
| 33 | 2015 - Q2 (2015-06-30) | $74,455,000 | 0.23% | 1,075,000 | $74.94 |
The displayed share prices are average quarterly stock market prices.