Alta Fundamental Advisers LLC Chesapeake Energy Corp Transaction History

Alta Fundamental Advisers LLC

$222 Million
Q2 2024

A detailed history of Alta Fundamental Advisers LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Alta Fundamental Advisers LLC holds 100,740 shares of CHK stock, worth $8.32 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

100,740

Previous 213,940 52.91%

Holding current value

$8.32 Million

Previous $19 Million 56.44%

% of portfolio

3.73%

Previous 9.91%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $9.3 Million - $10.5 Million	-113,200 Reduced 52.91%	100,740 $8.28 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $3.76 Million - $4.2 Million	-50,000 Reduced 18.94%	213,940 $17.9 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $214,980 - $276,690	3,000 Added 1.15%	263,940 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $1.03 Million - $1.15 Million	11,000 Added 4.4%	260,940 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $3.12 Million - $5.23 Million	-50,000 Reduced 16.67%	249,940 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $8.7 Million - $11.8 Million	-114,000 Reduced 27.54%	299,940 $24.3 Million
Q1 2022 May 11, 2022	SELL	$63.04 - $89.32 $6.93 Million - $9.83 Million	-110,000 Reduced 20.99%	413,940 $36 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $1.2 Million - $1.42 Million	-21,000 Reduced 3.85%	523,940 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$48.9 - $62.98 $244,695 - $315,151	-5,004 Reduced 0.91%	544,940 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $56.22 $5.09 Million - $6.41 Million	-114,000 Reduced 17.17%	549,944 $28.6 Million
Q1 2021 May 13, 2021	BUY	$41.6 - $47.25 $27.6 Million - $31.4 Million	663,944 New	663,944 $28.8 Million

Others Institutions Holding CHK

# of Institutions

525

Shares Held

141M

Call Options Held

4.24M

Put Options Held

2.43M

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 $9.98B
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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Alta Fundamental Advisers LLC Chesapeake Energy Corp Transaction History