Cheniere Energy shares owned by Colony Group
Historical chart of Colony Group investment in Cheniere Energy
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All positions including Cheniere Energy held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cheniere Energy by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.1M | 43k | 165.96 |
| 2023-06-30 | $6.6M | 43k | 152.37 |
| 2023-03-31 | $6.5M | 41k | 157.60 |
| 2022-12-31 | $4.9M | 33k | 149.95 |
| 2022-09-30 | $3.4M | 20k | 165.93 |
| 2022-06-30 | $2.5M | 19k | 133.02 |
| 2022-03-31 | $2.3M | 16k | 138.66 |
| 2021-12-31 | $254k | 2.5k | 101.28 |
| 2021-09-30 | $244k | 2.5k | 97.48 |
| 2021-06-30 | $217k | 2.5k | 86.70 |
| 2019-12-31 | $221k | 3.6k | 61.13 |
| 2019-09-30 | $444k | 7.0k | 63.10 |
| 2019-06-30 | $487k | 7.1k | 68.49 |
| 2019-03-31 | $485k | 7.1k | 68.40 |
| 2018-12-31 | $412k | 7.0k | 59.19 |
| 2018-09-30 | $479k | 6.9k | 69.56 |
| 2018-06-30 | $454k | 7.0k | 65.14 |
| 2018-03-31 | $431k | 8.1k | 53.47 |
| 2017-12-31 | $248k | 4.6k | 53.74 |
| 2017-09-30 | $208k | 4.6k | 45.07 |
| 2017-06-30 | $211k | 4.3k | 48.67 |