Carl Icahn
Icahn Capital Management
Carl Icahn Cheniere Energy Inc stake
total: 71
Icahn Capital Management LNG trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 11
- Held since:
- 2015 Q2
- Held for:
- 32 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Carl Icahn doesn't hold any Cheniere Energy Inc (LNG) shares. To date, the estimated cost basis is nearly $47.37 for "buy" trades and estimated average "sell" price is $102.37. Icahn Capital Management first purchased LNG in 2015 Q2, initially acquiring about 1.08M shares. Since the initial investment in Cheniere Energy Inc (LNG), Icahn Capital Management has made 16 more transactions.
When did Carl Icahn sell Cheniere Energy Inc (LNG)?
Carl Icahn sold off the entire Cheniere Energy Inc (LNG) position in 2023 Q2.
When did Carl Icahn buy Cheniere Energy Inc (LNG)?
Carl Icahn first invested in Cheniere Energy Inc (LNG) in 2015 Q2 at the reported quarter-end price of $69.26 per share.
What's the cost basis of Icahn Capital Management's LNG stake?
The estimated cost basis for Cheniere Energy Inc (LNG) stake is around $47.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.37
- Weighted AVG sell price:
- $102.36
Carl Icahn's historical trades in Cheniere Energy Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$157.60
|
|
-100% (-1,000,000)
|
-0.72%
|
|
2022 Q4
|
0.69%
|
1,000,000
|
$149.96
|
$149,960,000
|
-52.64% (-1,111,613)
|
-0.79%
|
|
2022 Q3
|
1.65%
|
2,111,613
|
$165.91
|
$350,338,000
|
-62.37% (-3,500,000)
|
-2.78%
|
|
2022 Q2
|
3.58%
|
5,611,613
|
$133.03
|
$746,513,000
|
-42.28% (-4,110,979)
|
-2.5%
|
|
2022 Q1
|
6.16%
|
9,722,592
|
$138.65
|
$1,348,037,000
|
-39.87% (-6,446,014)
|
-4.01%
|
|
2020 Q4
|
4.84%
|
$60.03
|
-19.67% (-3,959,349)
|
|||
|
2020 Q3
|
5.36%
|
$46.27
|
-3.33% (-692,274)
|
|||
|
2020 Q2
|
5.10%
|
$48.32
|
+3.30% (+664,473)
|
|||
|
2020 Q1
|
3.75%
|
$33.50
|
+2.91% (+570,662)
|
|||
|
2019 Q3
|
4.81%
|
$63.06
|
-9.27% (-2,000,000)
|
|||
|
2019 Q2
|
5.57%
|
$68.45
|
-1.80% (-395,396)
|
|||
|
2019 Q1
|
6.23%
|
$68.36
|
-5.99% (-1,400,000)
|
|||
|
2018 Q3
|
6.44%
|
$69.49
|
-1.27% (-300,000)
|
|||
|
2018 Q2
|
6.39%
|
$65.19
|
-27.54% (-9,000,000)
|
|||
|
2015 Q4
|
4.14%
|
$37.25
|
+14.48% (+4,134,249)
|
|||
|
2015 Q3
|
4.95%
|
$48.30
|
+2,555.46% (+27,471,241)
|
|||
|
2015 Q2
|
0.24%
|
$69.26
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.