Cheniere Energy shares owned by Centre Asset Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Centre Asset Management
from 13F filings
Historical chart of Centre Asset Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Centre Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $989k | 5.5k | 179.92 |
| 2024-06-30 | $1.0M | 5.8k | 174.78 |
| 2024-03-31 | $1.2M | 7.7k | 161.35 |
| 2023-12-31 | $1.4M | 7.9k | 170.71 |
| 2023-09-30 | $1.3M | 8.1k | 165.92 |
| 2023-06-30 | $1.2M | 8.2k | 152.32 |
| 2023-03-31 | $1.3M | 8.2k | 157.59 |
| 2022-12-31 | $1.3M | 8.8k | 149.94 |
| 2022-09-30 | $1.5M | 9.3k | 165.89 |
| 2022-06-30 | $1.3M | 10k | 133.01 |
| 2022-03-31 | $1.4M | 10k | 138.69 |
| 2021-12-31 | $1.0M | 10k | 101.46 |
| 2021-09-30 | $907k | 10k | 89.80 |
| 2021-06-30 | $867k | 10k | 86.70 |
| 2021-03-31 | $727k | 10k | 71.98 |
| 2020-12-31 | $674k | 11k | 60.02 |
| 2020-09-30 | $520k | 11k | 46.30 |
| 2020-06-30 | $363k | 7.5k | 48.27 |
| 2020-03-31 | $219k | 6.6k | 33.44 |
| 2019-12-31 | $566k | 9.3k | 61.06 |
| 2019-09-30 | $673k | 11k | 63.01 |
| 2018-09-30 | $223k | 3.2k | 69.47 |