VIKING FUND MANAGEMENT LLC – Cheniere Energy, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$12.77M
portfolio value
VIKING FUND MANAGEMENT LLC 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 | -6.10% | -5K shares | 1.86M | $165.91 | 77K |
| Q2 2022 | share | Increase | +49.09% | 27K shares | 3.28M | $133.03 | 82K |
| Q1 2022 | share | Increase | +10.00% | 5K shares | 2.55M | $138.65 | 55K |
| Q4 2021 | share | Decrease | -7.41% | -4K shares | -203K | $101.32 | 50K |
| Q3 2021 | share | Decrease | -22.86% | -16K shares | -798K | $97.37 | 54K |
| Q2 2021 | share | 0.00% | 0 shares | 1.03M | $86.47 | 70K | |
| Q1 2021 | share | 0.00% | 0 shares | 839K | $71.79 | 70K | |
| Q4 2020 | share | Increase | +16.67% | 10K shares | 1.42M | $59.84 | 70K |
| Q3 2020 | share | Decrease | -14.29% | -10K shares | -606K | $46.13 | 60K |
| Q2 2020 | share | Decrease | -26.32% | -25K shares | 199K | $48.17 | 70K |
| Q1 2020 | share | Decrease | -24.00% | -30K shares | -4.45M | $33.4 | 95K |
| Q4 2019 | share | Increase | +4.17% | 5K shares | 67K | $60.88 | 125K |
| Q3 2019 | share | Decrease | -20.00% | -30K shares | -2.70M | $62.86 | 120K |
| Q2 2019 | share | Increase | +72.41% | 63K shares | 4.32M | $68.24 | 150K |
| Q1 2019 | share | Increase | +45.00% | 27K shares | 2.39M | $68.15 | 87K |
| Q4 2018 | share | Decrease | -14.29% | -10K shares | -1.31M | $59.01 | 60K |
| Q3 2018 | share | Increase | +40.00% | 20K shares | 1.60M | $69.27 | 70K |
| Q2 2018 | share | 0.00% | 0 shares | 587K | $64.99 | 50K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $53.28 | 50K | |
| Q4 2017 | share | Decrease | -28.57% | -20K shares | -461K | $53.67 | 50K |
| Q3 2017 | share | Decrease | -56.25% | -90K shares | -4.64M | $44.9 | 70K |
| Q2 2017 | share | Increase | +60.00% | 60K shares | 3.06M | $48.56 | 160K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 4.72M | $47.12 | 100K |