LPC
Lone Pine Capital’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,338
| Closed | -$1.27M | – | 27 |
|
|
2023
Q2 | $1.27M | Hold |
8,338
| – | – | 0.01% | 29 |
|
|
2023
Q1 | $1.31M | Hold |
8,338
| – | – | 0.01% | 29 |
|
|
2022
Q4 | $1.25M | Sell |
8,338
-2,110
| -20% | -$316K | 0.01% | 30 |
|
|
2022
Q3 | $1.73M | Buy |
+10,448
| New | +$1.73M | 0.02% | 27 |
|
|
2017
Q3 | – | Sell |
-5,186,332
| Closed | -$253M | – | 37 |
|
|
2017
Q2 | $253M | Hold |
5,186,332
| – | – | 1.28% | 27 |
|
|
2017
Q1 | $245M | Hold |
5,186,332
| – | – | 1.29% | 28 |
|
|
2016
Q4 | $215M | Sell |
5,186,332
-5,555,085
| -52% | -$230M | 1.12% | 34 |
|
|
2016
Q3 | $468M | Sell |
10,741,417
-2,143,259
| -17% | -$93.4M | 2.09% | 23 |
|
|
2016
Q2 | $484M | Hold |
12,884,676
| – | – | 2.23% | 20 |
|
|
2016
Q1 | $436M | Buy |
12,884,676
+292,901
| +2% | +$9.91M | 2.17% | 21 |
|
|
2015
Q4 | $469M | Buy |
12,591,775
+350,000
| +3% | +$13M | 2% | 20 |
|
|
2015
Q3 | $591M | Buy |
12,241,775
+4,298,264
| +54% | +$208M | 2.41% | 17 |
|
|
2015
Q2 | $550M | Sell |
7,943,511
-74,975
| -0.9% | -$5.19M | 2.06% | 16 |
|
|
2015
Q1 | $621M | Sell |
8,018,486
-800,436
| -9% | -$62M | 2.35% | 15 |
|
|
2014
Q4 | $621M | Buy |
8,818,922
+1,912,013
| +28% | +$135M | 2.6% | 17 |
|
|
2014
Q3 | $553M | Buy |
6,906,909
+6,339,309
| +1,117% | +$507M | 2.16% | 22 |
|
|
2014
Q2 | $40.7M | Buy |
+567,600
| New | +$40.7M | 0.16% | 44 |
|