Black Rock Inc. Chesapeake Energy Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Black Rock Inc. holds 11,457,063 shares of CHK stock, worth $982 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,457,063

Previous 11,434,619 0.2%

Holding current value

$982 Million

Previous $1.02 Billion 7.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $1.84 Million - $2.09 Million	22,444 Added 0.2%	11,457,063 $942 Million
Q1 2024 May 10, 2024	BUY	$74.89 - $88.83 $15.5 Million - $18.4 Million	206,699 Added 1.84%	11,434,619 $1.02 Billion
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $14.3 Million - $17.4 Million	-194,097 Reduced 1.7%	11,227,920 $864 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $408 Million - $456 Million	5,050,465 Added 79.27%	11,422,017 $985 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $27.1 Million - $30.2 Million	-359,863 Reduced 5.35%	6,371,552 $533 Million
Q1 2023 May 12, 2023	SELL	$71.66 - $92.23 $27.4 Million - $35.2 Million	-381,945 Reduced 5.37%	6,731,415 $512 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $132 Million - $147 Million	1,407,846 Added 24.68%	7,113,360 $671 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $42.7 Million - $71.7 Million	-685,577 Reduced 10.73%	5,705,514 $538 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $193 Million - $260 Million	-2,523,821 Reduced 28.31%	6,391,091 $518 Million
Q1 2022 May 12, 2022	SELL	$63.04 - $89.32 $36.9 Million - $52.2 Million	-584,591 Reduced 6.15%	8,914,912 $776 Million
Q4 2021 Feb 10, 2022	BUY	$57.0 - $67.75 $56.3 Million - $66.9 Million	987,188 Added 11.6%	9,499,503 $613 Million
Q3 2021 Nov 09, 2021	BUY	$48.9 - $62.98 $63.5 Million - $81.8 Million	1,299,471 Added 18.02%	8,512,315 $524 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $56.22 $322 Million - $406 Million	7,212,844 New	7,212,844 $374 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

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 $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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