A detailed history of Aqr Capital Management LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 119,018 shares of CHK stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
119,018
Previous 153,903 22.67%
Holding current value
$10.2 Million
Previous $13.7 Million 28.45%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$82.19 - $92.96 $2.87 Million - $3.24 Million
-34,885 Reduced 22.67%
119,018 $9.78 Million
Q1 2024

May 15, 2024

SELL
$74.89 - $88.83 $4.34 Million - $5.15 Million
-58,000 Reduced 27.37%
153,903 $13.7 Million
Q4 2023

Feb 14, 2024

SELL
$73.76 - $89.59 $30.1 Million - $36.6 Million
-408,559 Reduced 65.85%
211,903 $16.3 Million
Q3 2023

Nov 14, 2023

BUY
$80.85 - $90.26 $32.9 Million - $36.7 Million
407,082 Added 190.78%
620,462 $53.5 Million
Q2 2023

Aug 14, 2023

SELL
$75.25 - $84.0 $6.77 Million - $7.56 Million
-89,971 Reduced 29.66%
213,380 $17.9 Million
Q1 2023

May 15, 2023

SELL
$71.66 - $92.23 $11.8 Million - $15.2 Million
-164,346 Reduced 35.14%
303,351 $23.1 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $104.1 $25.2 Million - $28 Million
268,784 Added 135.13%
467,697 $44.1 Million
Q3 2022

Nov 14, 2022

BUY
$62.33 - $104.56 $9.55 Million - $16 Million
153,179 Added 334.93%
198,913 $18.7 Million
Q2 2022

Aug 15, 2022

BUY
$76.34 - $103.15 $599,650 - $810,243
7,855 Added 20.74%
45,734 $3.71 Million
Q1 2022

May 16, 2022

SELL
$63.04 - $89.32 $794,177 - $1.13 Million
-12,598 Reduced 24.96%
37,879 $3.3 Million
Q4 2021

Feb 14, 2022

SELL
$57.0 - $67.75 $276,906 - $329,129
-4,858 Reduced 8.78%
50,477 $3.26 Million
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $2.4 Million - $3.09 Million
49,019 Added 776.11%
55,335 $3.41 Million
Q2 2021

Aug 16, 2021

BUY
$44.66 - $56.22 $282,072 - $355,085
6,316 New
6,316 $328,000

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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