FMR LLC

Holdings History for Cheniere Energy, Inc. - COM NEW (LNG)

Symbol: LNG on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.01%	$1.31B	6.08M	-884,529	-12.7%	$214.87	Q4 2024
9/30/2024	0.08%	0%	$1.25B	6.97M	-114,921	-1.62%	$179.84	Q3 2024
6/30/2024	0.08%	+0%	$1.24B	7.08M	+236,575	+3.46%	$174.83	Q2 2024
3/31/2024	0.07%	-0.03%	$1.1B	6.85M	-3,097,549	-31.2%	$161.28	Q1 2024
12/31/2023	0.13%	0%	$1.7B	9.94M	-369,220	-3.58%	$170.71	Q4 2023
9/30/2023	0.15%	0%	$1.71B	10.3M	-11,216	-0.11%	$165.96	Q3 2023
6/30/2023	0.13%	-0.01%	$1.57B	10.3M	-936,612	-8.32%	$152.36	Q2 2023
3/31/2023	0.16%	+0%	$1.77B	11.3M	+188,649	+1.7%	$157.60	Q1 2023
12/31/2022	0.16%	-0.01%	$1.66B	11.1M	-592,414	-5.08%	$149.96	Q4 2022
9/30/2022	0.2%	+0.01%	$1.94B	11.7M	+501,817	+4.5%	$165.91	Q3 2022
6/30/2022	0.15%	+0%	$1.48B	11.2M	+9,302	+0.08%	$133.03	Q2 2022
3/31/2022	0.12%	+0.02%	$1.55B	11.2M	+2,121,229	+23.5%	$138.65	Q1 2022
12/31/2021	0.07%	0%	$916M	9.03M	-592,512	-6.16%	$101.42	Q4 2021
9/30/2021	0.07%	+0.01%	$940M	9.62M	+720,307	+8.09%	$97.67	Q3 2021
6/30/2021	0.06%	+0.01%	$772M	8.9M	+1,021,414	+13%	$86.74	Q2 2021
3/31/2021	0.05%	+0%	$568M	7.88M	+252,941	+3.32%	$72.01	Q1 2021
12/31/2020	0.04%	0%	$458M	7.63M	-451,604	-5.59%	$60.03	Q4 2020
9/30/2020	0.04%	0%	$374M	8.08M	-958,441	-10.6%	$46.27	Q3 2020
6/30/2020	0.05%	-0.01%	$437M	9.04M	-1,001,341	-9.97%	$48.32	Q2 2020
3/31/2020	0.05%	0%	$336M	10M	-842,720	-7.74%	$33.50	Q1 2020
12/31/2019	0.07%	-0.01%	$665M	10.9M	-1,498,408	-12.1%	$61.07	Q4 2019
9/30/2019	0.09%	-0.02%	$781M	12.4M	-2,211,389	-15.2%	$63.06	Q3 2019
6/30/2019	0.12%	0%	$999M	14.6M	-355,763	-2.38%	$68.45	Q2 2019
3/31/2019	0.12%	+0%	$1.02B	14.9M	+335,290	+2.29%	$68.36	Q1 2019
12/31/2018	0.12%	-0.01%	$865M	14.6M	-1,175,018	-7.44%	$59.19	Q4 2018
9/30/2018	0.12%	+0.01%	$1.1B	15.8M	+1,285,298	+8.86%	$69.49	Q3 2018
6/30/2018	0.11%	+0.01%	$945M	14.5M	+1,215,014	+9.14%	$65.19	Q2 2018
3/31/2018	0.08%	0%	$710M	13.3M	-311,685	-2.29%	$53.45	Q1 2018
12/31/2017	0.09%	+0.04%	$732M	13.6M	+6,110,553	+81.6%	$53.84	Q4 2017
9/30/2017	0.04%	+0%	$337M	7.49M	+748,359	+11.1%	$45.04	Q3 2017
6/30/2017	0.04%	+0.03%	$328M	6.74M	+5,584,446	+483%	$48.71	Q2 2017
3/31/2017	0.01%	-0.01%	$54.7M	1.16M	-2,056,459	-64%	$47.27	Q1 2017
12/31/2016	0.02%	-0.01%	$133M	3.21M	-1,022,300	-24.1%	$41.43	Q4 2016
9/30/2016	0.02%	+0.01%	$185M	4.24M	+1,754,300	+70.7%	$43.60	Q3 2016
6/30/2016	0.01%	+0.01%	$93.2M	2.48M	+1,215,400	+96%	$37.55	Q2 2016
3/31/2016	0.01%	+0%	$42.8M	1.27M	+493,900	+64%	$33.83	Q1 2016
12/31/2015	0%	0%	$28.8M	772K	-417,500	-35.1%	$37.25	Q4 2015
9/30/2015	0.01%	0%	$57.5M	1.19M	-575,300	-32.6%	$48.30	Q3 2015
6/30/2015	0.02%	+0%	$122M	1.76M	+133,738	+8.2%	$69.26	Q2 2015
3/31/2015	0.02%	0%	$126M	1.63M	-404,040	-19.9%	$77.40	Q1 2015
12/31/2014	0.02%	-0.01%	$143M	2.04M	-1,508,470	-42.6%	$70.40	Q4 2014
9/30/2014	0.04%	0%	$284M	3.54M	-201,539	-5.38%	$80.03	Q3 2014
6/30/2014	0.04%	+0.01%	$269M	3.75M	+1,376,685	+58.1%	$71.70	Q2 2014
3/31/2014	0.02%	+0%	$131M	2.37M	+533,597	+29.1%	$55.35	Q1 2014
12/31/2013	0.01%		$79.1M	1.83M			$43.12	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.