Cheniere Energy shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Cheniere Energy (LNG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Cheniere Energy
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Quarterly reported holdings in Cheniere Energy by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.2M | 24k | 214.87 |
| 2024-09-30 | $4.4M | 24k | 179.84 |
| 2024-06-30 | $4.3M | 24k | 174.83 |
| 2024-03-31 | $4.0M | 25k | 161.28 |
| 2023-12-31 | $4.2M | 25k | 170.71 |
| 2023-09-30 | $4.2M | 25k | 165.96 |
| 2023-06-30 | $3.9M | 26k | 152.36 |
| 2023-03-31 | $4.1M | 26k | 157.60 |
| 2022-12-31 | $4.0M | 26k | 149.96 |
| 2022-09-30 | $4.4M | 26k | 165.90 |
| 2019-12-31 | $2.2M | 36k | 61.06 |
| 2019-09-30 | $2.3M | 36k | 63.06 |
| 2019-06-30 | $2.4M | 35k | 68.45 |
| 2019-03-31 | $2.1M | 30k | 68.36 |
| 2018-12-31 | $2.1M | 30k | 69.48 |
| 2018-09-30 | $2.1M | 30k | 69.48 |
| 2018-06-30 | $2.0M | 30k | 65.20 |
| 2018-03-31 | $1.6M | 29k | 53.46 |
| 2017-12-31 | $625k | 12k | 53.85 |