A detailed history of Boothbay Fund Management, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 20,304 shares of CHK stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,304
Holding current value
$1.74 Million
% of portfolio
0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$70.32 - $83.77 $1.43 Million - $1.7 Million
20,304 New
20,304 $1.67 Million
Q4 2023

Feb 14, 2024

BUY
$73.76 - $89.59 $2.38 Million - $2.89 Million
32,210 New
32,210 $2.48 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $104.1 $1.83 Million - $2.03 Million
19,515 Added 44.69%
63,181 $5.96 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $11 Million - $18.4 Million
-176,368 Reduced 80.15%
43,666 $4.11 Million
Q2 2022

Aug 15, 2022

SELL
$76.34 - $103.15 $4.41 Million - $5.96 Million
-57,746 Reduced 20.79%
220,034 $17.8 Million
Q1 2022

May 16, 2022

SELL
$63.04 - $89.32 $3.91 Million - $5.54 Million
-62,060 Reduced 18.26%
277,780 $24.2 Million
Q4 2021

Feb 14, 2022

BUY
$57.0 - $67.75 $3.81 Million - $4.53 Million
66,894 Added 24.51%
339,840 $21.9 Million
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $13.3 Million - $17.2 Million
272,946 New
272,946 $16.8 Million
Q2 2021

Aug 16, 2021

SELL
$44.66 - $56.22 $797,314 - $1 Million
-17,853 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$41.6 - $47.25 $742,684 - $843,554
17,853 New
17,853 $775,000

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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.