Aqr Capital Management LLC Chesapeake Energy Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

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 $8.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

119,018

Previous 153,903 22.67%

Holding current value

$8.73 Million

Previous $13.7 Million 28.45%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $8.86B
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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Aqr Capital Management LLC Chesapeake Energy Corp Transaction History