KENSICO CAPITAL MANAGEMENT CORP – Cheniere Energy, Inc. Transaction History
KENSICO CAPITAL MANAGEMENT CORP portfolio value:
$136.21M
portfolio value
KENSICO CAPITAL MANAGEMENT CORP quarter portfolio value change:
+24.72%
quarter
Cheniere Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -11.8K shares | 25.42M | $165.91 | 821K |
| Q2 2022 | share | Decrease | -0.69% | -5.8K shares | -5.48M | $133.03 | 832.8K |
| Q1 2022 | share | Decrease | -64.79% | -1.54M shares | -125.31M | $138.65 | 838.6K |
| Q4 2021 | share | Decrease | -31.81% | -1.11M shares | -99.58M | $101.32 | 2.38M |
| Q3 2021 | share | Increase | +38.34% | 968.1K shares | 122.15M | $97.37 | 3.49M |
| Q2 2021 | share | Decrease | -22.99% | -753.8K shares | -17.08M | $86.47 | 2.52M |
| Q1 2021 | share | Decrease | -31.33% | -1.49M shares | -50.53M | $71.79 | 3.27M |
| Q4 2020 | share | Increase | +14.46% | 603.4K shares | 93.62M | $59.84 | 4.77M |
| Q3 2020 | share | Decrease | -31.90% | -1.95M shares | -102.96M | $46.13 | 4.17M |
| Q2 2020 | share | Decrease | -16.83% | -1.23M shares | 49.26M | $48.17 | 6.12M |
| Q1 2020 | share | Decrease | -26.70% | -2.68M shares | -366.89M | $33.4 | 7.36M |
| Q4 2019 | share | Decrease | -7.18% | -777.2K shares | -69.00M | $60.88 | 10.04M |
| Q3 2019 | share | Decrease | -5.74% | -659.1K shares | -103.46M | $62.86 | 10.82M |
| Q2 2019 | share | Decrease | -0.54% | -62.6K shares | -3.24M | $68.24 | 11.48M |
| Q1 2019 | share | Decrease | -3.83% | -460.3K shares | 78.63M | $68.15 | 11.54M |
| Q4 2018 | share | Decrease | -0.58% | -69.9K shares | -128.53M | $59.01 | 12.00M |
| Q3 2018 | share | 0.00% | 0 shares | 51.93M | $69.27 | 12.07M | |
| Q2 2018 | share | Decrease | -0.05% | -5.8K shares | 141.47M | $64.99 | 12.07M |
| Q1 2018 | share | Decrease | -1.29% | -158.4K shares | -13.24M | $53.28 | 12.08M |
| Q4 2017 | share | Increase | +0.46% | 56.1K shares | 110.24M | $53.67 | 12.24M |
| Q3 2017 | share | Increase | +8.68% | 973.4K shares | 2.69M | $44.9 | 12.18M |
| Q2 2017 | share | Increase | +2.66% | 291K shares | 29.9M | $48.56 | 11.21M |
| Q1 2017 | share | Increase | +0.92% | 100K shares | 67.92M | $47.12 | 10.92M |
| Q4 2016 | share | Increase | +3.30% | 345.6K shares | -8.41M | $41.3 | 10.82M |
| Q3 2016 | share | Increase | +1.35% | 140K shares | 68.63M | $43.46 | 10.47M |
| Q2 2016 | share | Increase | +45.85% | 3.24M shares | 148.36M | $37.43 | 10.33M |
| Q1 2016 | share | Decrease | -11.52% | -922.3K shares | -58.59M | $33.72 | 7.08M |