CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 8,128 Value ($000) $1 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 6,622 Value ($000) $1 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 6,598 Value ($000) $1 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 6,598 Value ($000) $1 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 6,645 Value ($000) $1 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 6,618 Value ($000) $1 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 6,188 Value ($000) $1 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 5,703 Value ($000) $946 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 10,162 Value ($000) $1,352 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 10,895 Value ($000) $1,511 Avg Close $121.52 Range $100.13 - $149.42
Q2 2018
Shares 8,519 Value ($000) $555 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 9,231 Value ($000) $493 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 12,178 Value ($000) $656 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 13,863 Value ($000) $624 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 32,566 Value ($000) $1,586 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 36,506 Value ($000) $1,726 Avg Close $46.11 Range $41.46 - $50.53
Q2 2015
Shares 54,851 Value ($000) $3,799 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 73,758 Value ($000) $5,709 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 82,323 Value ($000) $5,796 Avg Close $70.50 Range $58.10 - $79.80