News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 1,358,448 | -200,323 | 206,973,137,000 | -38,689,172,000 | $152,360.00 |
| 03/31/2023 | Cheniere Energy, Inc. | LNG | 1,558,771 | 445,091 | 245,662,309,000 | 245,477,538,000 | $157,600.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 1,113,680 | 782,045 | 184,771,000 | 140,656,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 331,635 | -29,917 | 44,115,000 | -6,015,000 | $133.02 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 361,552 | -182,710 | 50,130,000 | -5,069,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 544,262 | 53,477 | 55,199,000 | 7,264,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 490,785 | 446,195 | 47,935,000 | 44,067,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 44,590 | 23,749 | 3,868,000 | 2,367,000 | $86.75 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 20,841 | -23,697 | 1,501,000 | -1,173,000 | $72.02 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 44,538 | 44,538 | 2,674,000 | 2,674,000 | $60.04 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 0 | -9,017 | 0 | -551,000 | |
| 12/31/2019 | Cheniere Energy, Inc. | LNG | 9,017 | 5,034 | 551,000 | 299,000 | $61.11 |
| 09/30/2019 | Cheniere Energy, Inc. | LNG | 3,983 | 3,983 | 252,000 | 252,000 | $63.27 |
| 06/30/2019 | Cheniere Energy, Inc. | LNG | 0 | -51,218 | 0 | -3,501,000 | |
| 03/31/2019 | Cheniere Energy, Inc. | LNG | 51,218 | -31,661 | 3,501,000 | -1,405,000 | $68.35 |
| 12/31/2018 | Cheniere Energy, Inc. | LNG | 82,879 | -14,485 | 4,906,000 | -1,860,000 | $59.19 |
| 09/30/2018 | Cheniere Energy, Inc. | LNG | 97,364 | 60,717 | 6,766,000 | 4,377,000 | $69.49 |
| 06/30/2018 | Cheniere Energy, Inc. | LNG | 36,647 | -3,996 | 2,389,000 | 216,000 | $65.19 |
| 03/31/2018 | Cheniere Energy, Inc. | LNG | 40,643 | -183 | 2,173,000 | -25,000 | $53.47 |
| 12/31/2017 | Cheniere Energy, Inc. | LNG | 40,826 | -11,433 | 2,198,000 | -156,000 | $53.84 |
| 09/30/2017 | Cheniere Energy, Inc. | LNG | 52,259 | -325,279 | 2,354,000 | -16,036,000 | $45.04 |
| 06/30/2017 | Cheniere Energy, Inc. | LNG | 377,538 | -273,871 | 18,390,000 | -12,402,000 | $48.71 |
| 03/31/2017 | Cheniere Energy, Inc. | LNG | 651,409 | -166,692 | 30,792,000 | -3,102,000 | $47.27 |
| 12/31/2016 | Cheniere Energy, Inc. | LNG | 818,101 | -384,707 | 33,894,000 | -18,547,000 | $41.43 |
| 09/30/2016 | Cheniere Energy, Inc. | LNG | 1,202,808 | 1,202,808 | 52,441,000 | 52,441,000 | $43.60 |
| 06/30/2016 | Cheniere Energy, Inc. | LNG | 1,651,818 | 1,651,818 | 62,025,000 | 62,025,000 | $37.55 |
| 03/31/2016 | Cheniere Energy, Inc. | LNG | 1,320,799 | 467,171 | 44,682,000 | 12,883,000 | $33.83 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 853,628 | -677,658 | 31,799,000 | -42,162,000 | $37.25 |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 1,531,286 | 156,877 | 73,961,000 | -21,232,000 | $48.30 |
| 06/30/2015 | Cheniere Energy, Inc. | LNG | 1,374,409 | 1,275,967 | 95,193,000 | 87,574,000 | $69.26 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 98,442 | 98,442 | 7,619,000 | 7,619,000 | $77.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 0 | -58,425 | 0 | -4,189,000 | |
| 06/30/2014 | Cheniere Energy, Inc. | LNG | 58,425 | -15,810 | 4,189,000 | 80,000 | $71.70 |
| 03/31/2014 | Cheniere Energy, Inc. | LNG | 74,235 | 25,570 | 4,109,000 | 2,010,000 | $55.35 |
| 12/31/2013 | Cheniere Energy, Inc. | LNG | 48,665 | 0 | 2,099,000 | 437,000 | $43.13 |
| << Prev Next >> |
|