Allianz Asset Management Gmb H Chesapeake Energy Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

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 155,089 shares of CHK stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

155,089

Previous 114,572 35.36%

Holding current value

$13.3 Million

Previous $10.2 Million 25.24%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

516

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.42M

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...

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Allianz Asset Management Gmb H Chesapeake Energy Corp Transaction History