CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,647 Value ($000) $25,980 Avg Close $209.99 Range $186.20 - $238.31
Q4 2024
Shares 125,900 Value ($000) $27,052 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 38,634 Value ($000) $6,948 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 66,765 Value ($000) $11,673 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 43,069 Value ($000) $6,946 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 16,996 Value ($000) $2,901 Avg Close $171.83 Range $156.10 - $183.46
Q2 2022
Shares 14,026 Value ($000) $1,865,878 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 54,782 Value ($000) $7,595,524 Avg Close $121.52 Range $100.13 - $149.42
Q3 2021
Shares 23,456 Value ($000) $2,290,947 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 44,114 Value ($000) $3,826,448 Avg Close $81.34 Range $70.51 - $90.00
Q4 2018
Shares 93,285 Value ($000) $5,522 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 19,000 Value ($000) $1,320 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 9,244 Value ($000) $603 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 44,244 Value ($000) $2,365 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 160,829 Value ($000) $8,659 Avg Close $48.24 Range $43.83 - $54.83
Q1 2015
Shares 339,660 Value ($000) $26,290 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 176,325 Value ($000) $12,413 Avg Close $70.50 Range $58.10 - $79.80
Q2 2014
Shares 388,115 Value ($000) $27,828 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 147,286 Value ($000) $8,152 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 605,092 Value ($000) $26,092 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 827,326 Value ($000) $28,245 Avg Close $29.68 Range $26.72 - $34.55