Cheniere Energy shares owned by Caption Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 6.3k | 214.87 |
| 2024-09-30 | $7.5M | 42k | 179.84 |
| 2023-06-30 | $18M | 120k | 152.36 |
| 2023-03-31 | $35M | 222k | 157.60 |
| 2022-12-31 | $26M | 170k | 149.96 |
| 2022-09-30 | $46M | 278k | 165.91 |
| 2022-06-30 | $9.6M | 72k | 133.03 |
| 2022-03-31 | $10M | 72k | 138.64 |
| 2021-12-31 | $7.3M | 72k | 101.39 |
| 2021-09-30 | $11M | 114k | 97.67 |
| 2020-12-31 | $1.2M | 20k | 60.00 |
| 2019-06-30 | $1.9M | 28k | 68.43 |
| 2018-09-30 | $9.9M | 142k | 69.49 |
| 2018-06-30 | $12M | 180k | 65.20 |