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KENSICO CAPITAL MANAGEMENT CORP
> LNG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Cheniere Energy, Inc. | LNG | 756,400 | -31,000 | 115,245,104,000 | -2,833,400,000 | $152,360.00 |
12/31/2022 | Cheniere Energy, Inc. | LNG | 787,400 | -33,600 | 118,078,504,000 | 117,942,292,000 | $149,960.00 |
09/30/2022 | Cheniere Energy, Inc. | LNG | 821,000 | -11,800 | 136,212,000 | 25,425,000 | $165.91 |
06/30/2022 | Cheniere Energy, Inc. | LNG | 832,800 | -5,800 | 110,787,000 | -5,485,000 | $133.03 |
03/31/2022 | Cheniere Energy, Inc. | LNG | 838,600 | -1,543,400 | 116,272,000 | -125,310,000 | $138.65 |
12/31/2021 | Cheniere Energy, Inc. | LNG | 2,382,000 | -1,111,100 | 241,582,000 | -99,589,000 | $101.42 |
09/30/2021 | Cheniere Energy, Inc. | LNG | 3,493,100 | 968,100 | 341,171,000 | 122,152,000 | $97.67 |
06/30/2021 | Cheniere Energy, Inc. | LNG | 2,525,000 | -753,800 | 219,019,000 | -17,087,000 | $86.74 |
03/31/2021 | Cheniere Energy, Inc. | LNG | 3,278,800 | -1,496,200 | 236,106,000 | -50,537,000 | $72.01 |
12/31/2020 | Cheniere Energy, Inc. | LNG | 4,775,000 | 603,400 | 286,643,000 | 93,623,000 | $60.03 |
09/30/2020 | Cheniere Energy, Inc. | LNG | 4,171,600 | -1,954,000 | 193,020,000 | -102,969,000 | $46.27 |
06/30/2020 | Cheniere Energy, Inc. | LNG | 6,125,600 | -1,239,400 | 295,989,000 | 49,261,000 | $48.32 |
03/31/2020 | Cheniere Energy, Inc. | LNG | 7,365,000 | -2,682,800 | 246,728,000 | -366,891,000 | $33.50 |
12/31/2019 | Cheniere Energy, Inc. | LNG | 10,047,800 | -777,200 | 613,619,000 | -69,006,000 | $61.07 |
09/30/2019 | Cheniere Energy, Inc. | LNG | 10,825,000 | -659,100 | 682,625,000 | -103,462,000 | $63.06 |
06/30/2019 | Cheniere Energy, Inc. | LNG | 11,484,100 | -62,600 | 786,087,000 | -3,245,000 | $68.45 |
03/31/2019 | Cheniere Energy, Inc. | LNG | 11,546,700 | -460,300 | 789,332,000 | 78,638,000 | $68.36 |
12/31/2018 | Cheniere Energy, Inc. | LNG | 12,007,000 | -69,900 | 710,694,000 | -128,530,000 | $59.19 |
09/30/2018 | Cheniere Energy, Inc. | LNG | 12,076,900 | 0 | 839,224,000 | 51,931,000 | $69.49 |
06/30/2018 | Cheniere Energy, Inc. | LNG | 12,076,900 | -5,800 | 787,293,000 | 141,473,000 | $65.19 |
03/31/2018 | Cheniere Energy, Inc. | LNG | 12,082,700 | -158,400 | 645,820,000 | -13,241,000 | $53.45 |
12/31/2017 | Cheniere Energy, Inc. | LNG | 12,241,100 | 56,100 | 659,061,000 | 110,249,000 | $53.84 |
09/30/2017 | Cheniere Energy, Inc. | LNG | 12,185,000 | 973,400 | 548,812,000 | 2,695,000 | $45.04 |
06/30/2017 | Cheniere Energy, Inc. | LNG | 11,211,600 | 291,000 | 546,117,000 | 29,900,000 | $48.71 |
03/31/2017 | Cheniere Energy, Inc. | LNG | 10,920,600 | 100,000 | 516,217,000 | 67,920,000 | $47.27 |
12/31/2016 | Cheniere Energy, Inc. | LNG | 10,820,600 | 345,600 | 448,297,000 | -8,413,000 | $41.43 |
09/30/2016 | Cheniere Energy, Inc. | LNG | 10,475,000 | 140,000 | 456,710,000 | 68,631,000 | $43.60 |
06/30/2016 | Cheniere Energy, Inc. | LNG | 10,335,000 | 3,249,000 | 388,079,000 | 148,360,000 | $37.55 |
03/31/2016 | Cheniere Energy, Inc. | LNG | 7,086,000 | -922,300 | 239,719,000 | -58,590,000 | $33.83 |
12/31/2015 | Cheniere Energy, Inc. | LNG | 8,008,300 | 8,008,300 | 298,309,000 | 298,309,000 | $37.25 |
09/30/2015 | Cheniere Energy, Inc. | LNG | 7,955,300 | 7,955,300 | 384,241,000 | 384,241,000 | $48.30 |
06/30/2015 | Cheniere Energy, Inc. | LNG | 7,872,800 | 7,872,800 | 545,270,000 | 545,270,000 | $69.26 |
03/31/2015 | Cheniere Energy, Inc. | LNG | 7,911,800 | 56,600 | 612,373,000 | 59,367,000 | $77.40 |
12/31/2014 | Cheniere Energy, Inc. | LNG | 7,855,200 | 0 | 553,006,000 | -75,646,000 | $70.40 |
09/30/2014 | Cheniere Energy, Inc. | LNG | 7,855,200 | -524,800 | 628,652,000 | 27,806,000 | $80.03 |
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