Hedge Fund - Point State Capital
Cheniere Energy Inc. (LNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $151.67 |
| 2 | 2022 - Q2 (2022-06-30) | $2,807,000 | 0.06% | 21,098 | $136.20 |
| 3 | 2022 - Q1 (2022-03-31) | $2,977,000 | 0.03% | 21,468 | $121.52 |
| 4 | 2021 - Q4 (2021-12-31) | $47,153,000 | 0.78% | 464,925 | $104.32 |
| 5 | 2021 - Q3 (2021-09-30) | $40,599,000 | 0.67% | 415,676 | $87.52 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $81.34 |
| 7 | 2021 - Q1 (2021-03-31) | $57,818,000 | 1.14% | 802,916 | $68.37 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $50.70 |
| 9 | 2020 - Q2 (2020-06-30) | $27,307,000 | 0.82% | 565,124 | $43.68 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $65.73 |
| 11 | 2018 - Q4 (2018-12-31) | $66,157,000 | 2.63% | 1,117,710 | $61.54 |
| 12 | 2018 - Q3 (2018-09-30) | $233,189,000 | 3.07% | 3,355,723 | $64.45 |
| 13 | 2018 - Q2 (2018-06-30) | $88,260,000 | 0.99% | 1,353,890 | $61.56 |
| 14 | 2018 - Q1 (2018-03-31) | $365,961,000 | 3.98% | 6,846,793 | $55.09 |
| 15 | 2017 - Q4 (2017-12-31) | $295,114,000 | 2.86% | 5,481,318 | $48.24 |
| 16 | 2017 - Q3 (2017-09-30) | $23,250,000 | 0.19% | 516,200 | $44.19 |
| 17 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $47.70 |
| 18 | 2017 - Q1 (2017-03-31) | $59,202,000 | 0.61% | 1,252,424 | $46.11 |
| 19 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $35.16 |
| 20 | 2016 - Q1 (2016-03-31) | $195,208,000 | 5.26% | 5,770,277 | $32.42 |
| 21 | 2015 - Q4 (2015-12-31) | $480,075,000 | 12.2% | 12,887,914 | $45.56 |
| 22 | 2015 - Q3 (2015-09-30) | $380,474,000 | 10.64% | 7,877,314 | $61.70 |
| 23 | 2015 - Q2 (2015-06-30) | $682,855,000 | 7.98% | 9,859,298 | $74.94 |
| 24 | 2015 - Q1 (2015-03-31) | $514,563,000 | 6.96% | 6,648,098 | $74.62 |
| 25 | 2014 - Q4 (2014-12-31) | $195,417,000 | 3.32% | 2,775,807 | $70.50 |
| 26 | 2014 - Q3 (2014-09-30) | $384,881,000 | 6.97% | 4,809,211 | $76.25 |
| 27 | 2014 - Q2 (2014-06-30) | $445,663,000 | 5.6% | 6,215,660 | $60.75 |
| 28 | 2014 - Q1 (2014-03-31) | $413,296,000 | 6.57% | 7,466,960 | $47.93 |
| 29 | 2013 - Q4 (2013-12-31) | $519,062,000 | 6.55% | 12,037,605 | $39.82 |
| 30 | 2013 - Q3 (2013-09-30) | $452,198,000 | 7.74% | 13,245,387 | $29.68 |
| 31 | 2013 - Q2 (2013-06-30) | $381,151,000 | 6.56% | 381,151 | $28.08 |
| 32 | 2013 - Q1 (2013-03-31) | $384,284,000 | 5.57% | 13,724,433 | $22.07 |
| 33 | 2012 - Q4 (2012-12-31) | $256,729,000 | 3.87% | 13,670,333 | $16.28 |
| 34 | 2012 - Q3 (2012-09-30) | $172,921,000 | 2.89% | 11,120,333 | $14.81 |
| 35 | 2012 - Q1 (2012-03-31) | $74,596,000 | 2.15% | 4,979,682 | $13.35 |
| 36 | 2011 - Q4 (2011-12-31) | $2,390,000 | 0.18% | 275,000 | $8.74 |
The displayed share prices are average quarterly stock market prices.