Carl Icahn - Icahn Carl C
Holding/activity history for Cheniere Energy, Inc. (LNG)
← All LNG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.72 | $135.30–159.92 · VW $147.53i | SEC | |
| 2023 Q1 | 1,000,000 | 0.72 | $157.60 | $157,600,000 | SEC | ||
| 2022 Q4 | 1,000,000 | 0.69 | Reduce 52.64% | 0.87 | $147.10–182.35 · VW $169.02i | $149,960,000 | SEC |
| 2022 Q3 | 2,111,613 | 1.65 | Reduce 62.37% | 2.23 | $120.29–178.62 · VW $155.98i | $350,338,000 | SEC |
| 2022 Q2 | 5,611,613 | 3.58 | Reduce 42.28% | 2.60 | $120.09–150.00 · VW $135.63i | $746,513,000 | SEC |
| 2022 Q1 | 9,722,592 | 6.16 | Reduce 39.87% | 2.93 | $100.13–149.42 · VW $127.16i | $1,348,037,000 | SEC |
| 2021 Q4 | 16,168,606 | 7.36 | $101.42 | $1,639,820,000 | SEC | ||
| 2021 Q3 | 16,168,606 | 7.01 | $97.67 | $1,579,188,000 | SEC | ||
| 2021 Q2 | 16,168,606 | 5.77 | $86.74 | $1,402,465,000 | SEC | ||
| 2021 Q1 | 16,168,606 | 4.88 | $72.01 | $1,164,301,000 | SEC | ||
| 2020 Q4 | 16,168,606 | 4.84 | Reduce 19.67% | 1.05 | $44.65–61.92 · VW $54.24i | $970,601,000 | SEC |
| 2020 Q3 | 20,127,955 | 5.36 | Reduce 3.33% | 0.17 | $45.89–57.15 · VW $50.27i | $931,320,000 | SEC |
| 2020 Q2 | 20,820,229 | 5.10 | Add 3.30% | 0.16 | $30.80–52.79 · VW $44.40i | $1,006,033,000 | SEC |
| 2020 Q1 | 20,155,756 | 3.75 | Add 2.91% | 0.11 | $27.06–67.11 · VW $46.55i | $675,218,000 | SEC |
| 2019 Q4 | 19,585,094 | 4.57 | $61.07 | $1,196,061,000 | SEC | ||
| 2019 Q3 | 19,585,094 | 4.81 | Reduce 9.27% | 0.52 | $57.90–70.49 · VW $63.35i | $1,235,036,000 | SEC |
| 2019 Q2 | 21,585,094 | 5.57 | Reduce 1.80% | 0.11 | $60.01–69.48 · VW $65.35i | $1,477,500,000 | SEC |
| 2019 Q1 | 21,980,490 | 6.23 | Reduce 5.99% | 0.41 | $57.36–70.60 · VW $65.25i | $1,502,586,000 | SEC |
| 2018 Q4 | 23,380,490 | 6.78 | $59.19 | $1,383,891,000 | SEC | ||
| 2018 Q3 | 23,380,490 | 6.44 | Reduce 1.27% | 0.08 | $58.45–70.21 · VW $65.16i | $1,624,710,000 | SEC |
| 2018 Q2 | 23,680,490 | 6.39 | Reduce 27.54% | 2.39 | $52.37–69.50 · VW $62.60i | $1,543,731,000 | SEC |
| 2018 Q1 | 32,680,490 | 8.68 | $53.45 | $1,746,772,000 | SEC | ||
| 2017 Q4 | 32,680,490 | 7.76 | $53.84 | $1,759,518,000 | SEC | ||
| 2017 Q3 | 32,680,490 | 6.96 | $45.04 | $1,471,929,000 | SEC | ||
| 2017 Q2 | 32,680,490 | 8.17 | $48.71 | $1,591,866,000 | SEC | ||
| 2017 Q1 | 32,680,490 | 7.77 | $47.27 | $1,544,806,000 | SEC | ||
| 2016 Q4 | 32,680,490 | 6.12 | $41.43 | $1,353,953,000 | SEC | ||
| 2016 Q3 | 32,680,490 | 7.28 | $43.60 | $1,424,869,000 | SEC | ||
| 2016 Q2 | 32,680,490 | 6.13 | $37.55 | $1,227,153,000 | SEC | ||
| 2016 Q1 | 32,680,490 | 5.36 | $33.83 | $1,105,581,000 | SEC | ||
| 2015 Q4 | 32,680,490 | 4.29 | Add 14.48% | 0.54 | $35.09–54.95 · VW $45.12i | $1,217,349,000 | SEC |
| 2015 Q3 | 28,546,241 | 5.14 | Add 2555.46% | 4.95 | $46.23–71.11 · VW $59.50i | $1,378,784,000 | SEC |
| 2015 Q2 | 1,075,000 | 0.32 | Buy | 0.32 | $67.38–81.12 · VW $74.02i | $74,455,000 | SEC |
Price snapshot:
Current price$263.29
52-week low$185.28
52-week high$300.19