Alliancebernstein L.P. Chesapeake Energy Corp Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 277,690 shares of CHK stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,690

Previous 380,851 27.09%

Holding current value

$23.8 Million

Previous $32.7 Million 27.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-103,161 Reduced 27.09%	277,690 $23.8 Million
Q4 2024 Feb 12, 2025	BUY	$81.46 - $87.57 $18.1 Million - $19.5 Million	222,761 Added 140.91%	380,851 $32.7 Million
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $2.33 Million - $2.78 Million	-33,201 Reduced 17.36%	158,090 $13 Million
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $391,388 - $442,675	-4,762 Reduced 2.43%	191,291 $15.7 Million
Q1 2024 May 14, 2024	BUY	$74.89 - $88.83 $149 - $177	2 Added 0.0%	196,053 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $40,051 - $48,647	-543 Reduced 0.28%	196,051 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $1.84 Million - $2.06 Million	22,769 Added 13.1%	196,594 $17 Million
Q2 2023 Aug 15, 2023	BUY	$75.25 - $84.0 $1.08 Million - $1.2 Million	14,301 Added 8.96%	173,825 $14.5 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $643,936 - $828,778	-8,986 Reduced 5.33%	159,524 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $3.04 Million - $3.38 Million	32,481 Added 23.88%	168,510 $15.9 Million
Q3 2022 Nov 15, 2022	BUY	$62.33 - $104.56 $4.96 Million - $8.33 Million	79,631 Added 141.19%	136,029 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $6.96 Million - $9.4 Million	-91,166 Reduced 61.78%	56,398 $4.57 Million
Q1 2022 May 13, 2022	SELL	$63.04 - $89.32 $431,824 - $611,842	-6,850 Reduced 4.44%	147,564 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $1.95 Million - $2.32 Million	34,214 Added 28.46%	154,414 $9.96 Million
Q3 2021 Nov 10, 2021	SELL	$48.9 - $62.98 $3.7 Million - $4.77 Million	-75,700 Reduced 38.64%	120,200 $7.4 Million
Q2 2021 Jul 30, 2021	BUY	$44.66 - $56.22 $3.17 Million - $3.99 Million	70,900 Added 56.72%	195,900 $10.2 Million
Q1 2021 May 06, 2021	BUY	$41.6 - $47.25 $5.2 Million - $5.91 Million	125,000 New	125,000 $5.42 Million

Others Institutions Holding CHK

# of Institutions

830

Shares Held

211M

Call Options Held

8.57M

Put Options Held

7.88M

View Full List

About CHESAPEAKE ENERGY CORP

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...

More about CHK

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Alliancebernstein L.P. Chesapeake Energy Corp Transaction History