Current Value of Holding

$39.8 Million

Shares

256 Thousand

% of Portfolio

0.12%

Average Buy Price

$161

Avg closing price
Price range

30 Steven Cohen Cheniere Energy Trades

Steven Cohen acquired 256 Thousand Cheniere Energy shares worth $39.8 Million. That's 0.12% of their equity portfolio (228th largest holding). The first Cheniere Energy trade was made in Q4 2014. Since then Steven Cohen bought shares seventeen more times and sold shares on twelve occasions. The investor's estimated purchase price is $41.2 Million, resulting in a loss of 3.3%.

Avg closing price
Price range
New holding (+256 Thousand shares) Q1 2024
Avg closing price $160.78
Price range $152.89 - $169.41
Sold -1.47 Thousand shares Q2 2023
Avg closing price $148.05
Price range $137.75 - $158.15
New holding (+1.47 Thousand shares) Q1 2023
Avg closing price $150.99
Price range $140.53 - $164.38
Sold -339 Thousand shares Q3 2022
Avg closing price $151.67
Price range $122.39 - $174.17
Increased shares by 518.9% (+284 Thousand shares) Q2 2022
Avg closing price $136.20
Price range $124.15 - $147.27
Sold 95.1% shares (-1.06 Million shares) Q1 2022
Avg closing price $121.52
Price range $102.49 - $149.30
Increased shares by 368.3% (+877 Thousand shares) Q4 2021
Avg closing price $104.32
Price range $98.80 - $111.51
Increased shares by 59.3% (+88.6 Thousand shares) Q3 2021
Avg closing price $87.52
Price range $80.83 - $97.67
New holding (+149 Thousand shares) Q2 2021
Avg closing price $81.34
Price range $70.73 - $89.48
Sold -227 Thousand shares Q1 2021
Avg closing price $68.37
Price range $58.91 - $76.13
Increased shares by 87.1% (+106 Thousand shares) Q4 2020
Avg closing price $53.63
Price range $46.33 - $61.42
New holding (+121 Thousand shares) Q3 2020
Avg closing price $50.70
Price range $46.27 - $54.79
Sold -794 Thousand shares Q2 2020
Avg closing price $43.68
Price range $32.00 - $51.25
New holding (+794 Thousand shares) Q1 2020
Avg closing price $51.25
Price range $29.82 - $66.00
Sold -277 Thousand shares Q2 2019
Avg closing price $66.19
Price range $62.58 - $68.91
Increased shares by 64.5% (+108 Thousand shares) Q1 2019
Avg closing price $65.73
Price range $60.20 - $69.70
New holding (+168 Thousand shares) Q4 2018
Avg closing price $61.54
Price range $55.30 - $70.22
Sold -744 Thousand shares Q1 2018
Avg closing price $55.09
Price range $51.88 - $59.99
Sold 29.2% shares (-307 Thousand shares) Q4 2017
Avg closing price $48.24
Price range $44.40 - $54.26
Increased shares by 899.3% (+946 Thousand shares) Q3 2017
Avg closing price $44.19
Price range $40.80 - $49.35

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