Allianz Asset Management Gmb H CHESAPEAKE ENERGY CORP Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-7,161,875 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-25,263 Reduced 0.35%	7,161,875 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-1,217,101 Reduced 14.48%	7,187,138 $5.93 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-7,505,687 Reduced 47.18%	8,404,239 $11.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,511,794 Added 39.58%	15,909,926 $31 Million
Q1 2019 May 13, 2019	BUY	N/A	4,248,854 Added 59.43%	11,398,132 $35.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,173 Reduced 0.14%	7,149,278 $15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,565 Added 0.12%	7,159,451 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,206 Added 0.37%	7,150,886 $37.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-35,574 Reduced 0.5%	7,124,680 $21.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	32,300 Added 0.45%	7,160,254 $28.4 Million
Q3 2017 Apr 17, 2019	SELL	N/A	-83,535 Reduced 1.16%	7,127,954 $30.7 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-928,367 Reduced 11.41%	7,211,489 $31 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-151,062 Reduced 1.82%	8,139,856 $40.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,919 Added 1.87%	8,290,918 $41.2 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-10,588 Reduced 0.13%	8,138,999 $48.3 Million
Q4 2016 Apr 17, 2019	BUY	N/A	8,133,802 Added 51528.68%	8,149,587 $57.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	15,785	15,785 $98,000

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