Cheniere Energy shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 288k | 170.71 |
| 2023-09-30 | $29M | 175k | 165.96 |
| 2023-06-30 | $39M | 253k | 152.36 |
| 2023-03-31 | $76M | 482k | 157.60 |
| 2022-12-31 | $100M | 665k | 149.96 |
| 2022-09-30 | $126M | 756k | 165.91 |
| 2022-06-30 | $61M | 455k | 133.03 |
| 2022-03-31 | $32M | 232k | 138.65 |
| 2021-12-31 | $37M | 369k | 101.42 |
| 2021-09-30 | $10M | 220k | 46.27 |
| 2021-06-30 | $28M | 318k | 86.74 |
| 2021-03-31 | $37M | 511k | 72.01 |
| 2020-12-31 | $13M | 209k | 60.03 |
| 2020-09-30 | $10M | 220k | 46.27 |
| 2020-06-30 | $6.5M | 135k | 48.32 |
| 2020-03-31 | $7.0M | 210k | 33.50 |
| 2019-12-31 | $5.9M | 96k | 61.07 |
| 2019-09-30 | $7.2M | 114k | 63.06 |
| 2019-06-30 | $5.9M | 86k | 68.45 |
| 2019-03-31 | $4.5M | 65k | 68.36 |
| 2018-12-31 | $8.3M | 140k | 59.19 |
| 2018-09-30 | $3.0M | 43k | 69.49 |
| 2018-06-30 | $2.1M | 32k | 65.19 |
| 2018-03-31 | $2.9M | 54k | 53.45 |
| 2017-12-31 | $1.8M | 33k | 53.84 |
| 2017-09-30 | $5.7M | 126k | 45.04 |
| 2017-06-30 | $2.1M | 43k | 48.71 |
| 2017-03-31 | $1.6M | 35k | 47.27 |
| 2016-12-31 | $1.1M | 26k | 41.43 |
| 2016-09-30 | $695k | 16k | 43.60 |
| 2016-06-30 | $548k | 15k | 37.55 |
| 2016-03-31 | $336k | 9.9k | 33.83 |
| 2015-12-31 | $20k | 529 | 37.25 |
| 2015-09-30 | $751k | 16k | 48.30 |
| 2015-06-30 | $955k | 14k | 69.26 |
| 2015-03-31 | $1.2M | 16k | 77.40 |
| 2014-12-31 | $95k | 1.4k | 70.40 |
| 2014-09-30 | $63M | 789k | 80.03 |
| 2014-06-30 | $1.0M | 14k | 71.70 |
| 2014-03-31 | $1.3M | 23k | 56.45 |
| 2013-12-31 | $971k | 23k | 43.12 |
| 2013-09-30 | $898k | 26k | 34.14 |
| 2013-06-30 | $811k | 29k | 27.76 |
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