Adage Capital Partners Gp, L.L.C. Chesapeake Energy Corp Transaction History

Adage Capital Partners Gp, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.89 - $88.83 $10.9 Million - $12.9 Million	-145,000 Reduced 72.21%	55,812 $4.96 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $17.3 Million - $21.1 Million	-235,000 Reduced 53.92%	200,812 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$80.85 - $90.26 $36.4 Million - $40.6 Million	-450,000 Reduced 50.8%	435,812 $37.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $8.28 Million - $9.24 Million	-110,000 Reduced 11.05%	885,812 $74.1 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $19.7 Million - $25.4 Million	275,000 Added 38.15%	995,812 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $17.8 Million - $19.8 Million	-190,000 Reduced 20.86%	720,812 $68 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $9.66 Million - $16.2 Million	155,000 Added 20.51%	910,812 $85.8 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $32.2 Million - $43.6 Million	422,258 Added 126.59%	755,812 $61.3 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $47.9 Million - $67.9 Million	-760,000 Reduced 69.5%	333,554 $29 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $13.6 Million - $16.1 Million	-237,796 Reduced 17.86%	1,093,554 $70.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $367,825 - $473,735	7,522 Added 0.57%	1,331,350 $82 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $59.1 Million - $74.4 Million	1,323,828 New	1,323,828 $68.7 Million

517

150M

4.41M

2.43M

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

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