CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 3,517 Value ($000) $684 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,763 Value ($000) $1,589 Avg Close $235.04 Range $221.00 - $246.00
Q1 2025
Shares 2,100 Value ($000) $486 Avg Close $225.16 Range $206.60 - $257.65
Q1 2024
Shares 1,754 Value ($000) $283 Avg Close $160.78 Range $152.31 - $173.23
Q4 2018
Shares 6,113 Value ($000) $362 Avg Close $61.54 Range $55.09 - $71.03
Q2 2018
Shares 7,177 Value ($000) $466 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 36,231 Value ($000) $1,937 Avg Close $55.09 Range $50.08 - $60.22
Q2 2017
Shares 25,867 Value ($000) $1,260 Avg Close $47.70 Range $43.79 - $51.41
Q4 2015
Shares 9,625 Value ($000) $360 Avg Close $45.56 Range $35.09 - $54.95
Q2 2015
Shares 16,452 Value ($000) $1,139 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 100,013 Value ($000) $7,741 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 169,847 Value ($000) $11,957 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 111,392 Value ($000) $8,901 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 74,024 Value ($000) $5,278 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 260,469 Value ($000) $14,417 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 205,644 Value ($000) $8,867 Avg Close $39.82 Range $33.23 - $46.39