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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 0 | -1,000,000 | 0 | -149,960,000 | |
12/31/2022 | Cheniere Energy, Inc. | LNG | 1,000,000 | -1,111,613 | 149,960,000 | -200,378,000 | $149.96 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 2,111,613 | -3,500,000 | 350,338,000 | -396,175,000 | $165.91 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 5,611,613 | -4,110,979 | 746,513,000 | -601,524,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 9,722,592 | -6,446,014 | 1,348,037,000 | -291,783,000 | $138.65 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 16,168,606 | 0 | 1,639,820,000 | 60,632,000 | $101.42 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 16,168,606 | 0 | 1,579,188,000 | 176,723,000 | $97.67 |
06/30/2021 | Cheniere Energy, Inc. | LNG | 16,168,606 | 0 | 1,402,465,000 | 431,864,000 | $86.74 |
12/31/2020 | Cheniere Energy, Inc. | LNG | 16,168,606 | -3,959,349 | 970,601,000 | 39,281,000 | $60.03 |
09/30/2020 | Cheniere Energy, Inc. | LNG | 20,127,955 | -692,274 | 931,320,000 | -74,713,000 | $46.27 |
06/30/2020 | Cheniere Energy, Inc. | LNG | 20,820,229 | 664,473 | 1,006,033,000 | 330,815,000 | $48.32 |
03/31/2020 | Cheniere Energy, Inc. | LNG | 20,155,756 | 570,662 | 675,218,000 | -520,843,000 | $33.50 |
12/31/2019 | Cheniere Energy, Inc. | LNG | 19,585,094 | 0 | 1,196,061,000 | -38,975,000 | $61.07 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 19,585,094 | -2,000,000 | 1,235,036,000 | -242,464,000 | $63.06 |
06/30/2019 | Cheniere Energy, Inc. | LNG | 21,585,094 | -395,396 | 1,477,500,000 | -25,086,000 | $68.45 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 21,980,490 | -1,400,000 | 1,502,586,000 | 118,695,000 | $68.36 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 23,380,490 | 0 | 1,383,891,000 | -240,819,000 | $59.19 |
09/30/2018 | Cheniere Energy, Inc. | LNG | 23,380,490 | -300,000 | 1,624,710,000 | 80,979,000 | $69.49 |
06/30/2018 | Cheniere Energy, Inc. | LNG | 23,680,490 | -9,000,000 | 1,543,731,000 | -203,041,000 | $65.19 |
06/27/2018 | Cheniere Energy, Inc. | LNG | 23,680,490 | -9,000,000 | 1,597,722,660 | -149,049,340 | $67.47 |
03/31/2018 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,746,772,000 | -12,746,000 | $53.45 |
12/31/2017 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,759,518,000 | 287,589,000 | $53.84 |
09/30/2017 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,471,929,000 | -119,937,000 | $45.04 |
06/30/2017 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,591,866,000 | 47,060,000 | $48.71 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,544,806,000 | 190,853,000 | $47.27 |
12/31/2016 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,353,953,000 | -70,916,000 | $41.43 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,424,869,000 | 197,716,000 | $43.60 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,424,869,000 | 197,716,000 | $43.60 |
06/30/2016 | Cheniere Energy, Inc. | LNG | 32,680,490 | 0 | 1,227,153,000 | 121,572,000 | $37.55 |
03/31/2016 | Cheniere Energy, Inc. | LNG | 32,680,490 | 32,680,490 | 1,105,581,000 | 1,105,581,000 | $33.83 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 32,680,490 | 4,134,249 | 1,217,349,000 | -161,435,000 | $37.25 |
09/30/2015 | Cheniere Energy, Inc. | LNG | 28,546,241 | 27,471,241 | 1,378,784,000 | 1,304,329,000 | $48.30 |
06/30/2015 | Cheniere Energy, Inc. | LNG | 1,075,000 | 1,075,000 | 74,455,000 | 74,455,000 | $69.26 |
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