A detailed history of Allianz Asset Management Gmb H transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 156,589 shares of CHK stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
156,589
Previous 155,089 0.97%
Holding current value
$13.4 Million
Previous $12.7 Million 1.2%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$70.32 - $83.77 $105,479 - $125,655
1,500 Added 0.97%
156,589 $12.9 Million
Q2 2024

Aug 13, 2024

BUY
$82.19 - $92.96 $3.33 Million - $3.77 Million
40,517 Added 35.36%
155,089 $12.7 Million
Q1 2024

May 13, 2024

SELL
$74.89 - $88.83 $12.8 Million - $15.1 Million
-170,295 Reduced 59.78%
114,572 $10.2 Million
Q4 2023

Feb 12, 2024

SELL
$73.76 - $89.59 $14.1 Million - $17.2 Million
-191,674 Reduced 40.22%
284,867 $21.9 Million
Q3 2023

Nov 13, 2023

SELL
$80.85 - $90.26 $3.22 Million - $3.59 Million
-39,780 Reduced 7.7%
476,541 $41.1 Million
Q2 2023

Aug 11, 2023

SELL
$75.25 - $84.0 $403,866 - $450,828
-5,367 Reduced 1.03%
516,321 $43.2 Million
Q1 2023

May 11, 2023

BUY
$71.66 - $92.23 $6.39 Million - $8.22 Million
89,155 Added 20.61%
521,688 $39.7 Million
Q4 2022

Feb 13, 2023

SELL
$93.63 - $104.1 $685,090 - $761,699
-7,317 Reduced 1.66%
432,533 $40.8 Million
Q3 2022

Nov 08, 2022

SELL
$62.33 - $104.56 $9.21 Million - $15.4 Million
-147,716 Reduced 25.14%
439,850 $41.4 Million
Q2 2022

Aug 12, 2022

BUY
$76.34 - $103.15 $22.9 Million - $31 Million
300,492 Added 104.67%
587,566 $47.7 Million
Q1 2022

May 13, 2022

BUY
$63.04 - $89.32 $7.08 Million - $10 Million
112,360 Added 64.31%
287,074 $25 Million
Q4 2021

Feb 11, 2022

SELL
$57.0 - $67.75 $1.19 Million - $1.41 Million
-20,871 Reduced 10.67%
174,714 $11.3 Million
Q3 2021

Nov 10, 2021

SELL
$48.9 - $62.98 $891,936 - $1.15 Million
-18,240 Reduced 8.53%
195,585 $12 Million
Q2 2021

Aug 16, 2021

SELL
$44.66 - $56.22 $108,479 - $136,558
-2,429 Reduced 1.12%
213,825 $11.1 Million
Q1 2021

May 13, 2021

BUY
$41.6 - $47.25 $9 Million - $10.2 Million
216,254 New
216,254 $9.38 Million

Others Institutions Holding CHK

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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