Cheniere Energy shares owned by Somerset
Historical chart of Somerset investment in Cheniere Energy
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All positions including Cheniere Energy held by Somerset consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheniere Energy by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.5M | 8.5k | 174.83 |
| 2024-03-31 | $1.4M | 8.5k | 161.28 |
| 2023-12-31 | $2.0M | 12k | 170.71 |
| 2023-09-30 | $2.0M | 12k | 165.96 |
| 2023-06-30 | $2.0M | 13k | 152.36 |
| 2023-03-31 | $2.0M | 13k | 157.60 |
| 2022-12-31 | $1.9M | 13k | 149.96 |
| 2022-09-30 | $2.1M | 13k | 165.89 |
| 2022-06-30 | $1.7M | 13k | 133.02 |
| 2022-03-31 | $1.8M | 13k | 138.64 |
| 2021-12-31 | $1.3M | 13k | 101.44 |
| 2021-09-30 | $1.3M | 13k | 97.65 |
| 2021-06-30 | $1.2M | 14k | 86.77 |
| 2021-03-31 | $969k | 14k | 72.04 |
| 2020-12-31 | $999k | 17k | 60.05 |
| 2020-09-30 | $788k | 17k | 46.29 |
| 2020-06-30 | $823k | 17k | 48.32 |
| 2020-03-31 | $570k | 17k | 33.49 |
| 2019-12-31 | $1.0M | 17k | 61.10 |
| 2019-09-30 | $1.1M | 17k | 63.04 |
| 2019-06-30 | $1.2M | 17k | 68.43 |
| 2019-03-31 | $1.2M | 17k | 68.37 |
| 2018-12-31 | $999k | 17k | 59.21 |
| 2018-09-30 | $1.3M | 18k | 69.48 |
| 2018-06-30 | $1.2M | 18k | 65.20 |
| 2018-03-31 | $955k | 18k | 53.44 |
| 2017-12-31 | $986k | 18k | 53.82 |
| 2017-09-30 | $825k | 18k | 45.03 |
| 2017-06-30 | $892k | 18k | 48.68 |
| 2017-03-31 | $866k | 18k | 47.27 |
| 2016-12-31 | $759k | 18k | 41.43 |
| 2016-09-30 | $832k | 19k | 43.62 |
| 2016-06-30 | $829k | 22k | 37.56 |
| 2016-03-31 | $1.0M | 30k | 33.84 |
| 2015-12-31 | $1.2M | 31k | 37.26 |
| 2015-09-30 | $1.5M | 32k | 48.31 |
| 2015-06-30 | $2.1M | 31k | 69.27 |
| 2015-03-31 | $2.4M | 31k | 77.41 |
| 2014-12-31 | $2.3M | 32k | 70.41 |
| 2014-09-30 | $2.6M | 33k | 80.03 |
| 2014-06-30 | $2.4M | 33k | 71.70 |
| 2014-03-31 | $2.4M | 44k | 55.35 |
| 2013-12-31 | $265k | 6.2k | 43.05 |
| 2013-09-30 | $207k | 6.1k | 34.10 |