Brandes Investment Partners, LP Chesapeake Energy Corp Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 43,434 shares of CHK stock, worth $3.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,434

Previous 187,994 76.9%

Holding current value

$3.19 Million

Previous $16.7 Million 78.63%

% of portfolio

0.05%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$82.19 - $92.96 $11.9 Million - $13.4 Million	-144,560 Reduced 76.9%	43,434 $3.57 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $2.18 Million - $2.59 Million	29,112 Added 18.32%	187,994 $16.7 Million
Q4 2023 Feb 09, 2024	SELL	$73.76 - $89.59 $1.85 Million - $2.25 Million	-25,110 Reduced 13.65%	158,882 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $2.92 Million - $3.26 Million	36,098 Added 24.41%	183,992 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$75.25 - $84.0 $117,540 - $131,208	1,562 Added 1.07%	147,894 $12.4 Million
Q1 2023 May 10, 2023	BUY	$71.66 - $92.23 $1.9 Million - $2.45 Million	26,577 Added 22.19%	146,332 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $4.08 Million - $4.53 Million	-43,546 Reduced 26.67%	119,755 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $1.77 Million - $2.98 Million	-28,462 Reduced 14.84%	163,301 $15.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $1.83 Million - $2.47 Million	-23,938 Reduced 11.1%	191,763 $15.6 Million
Q1 2022 May 10, 2022	SELL	$63.04 - $89.32 $19.2 Million - $27.2 Million	-304,135 Reduced 58.51%	215,701 $18.8 Million
Q4 2021 Feb 11, 2022	SELL	$57.0 - $67.75 $34.6 Million - $41.1 Million	-606,297 Reduced 53.84%	519,836 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $13.2 Million - $17 Million	270,098 Added 31.55%	1,126,133 $69.4 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $56.22 $7.84 Million - $9.86 Million	175,442 Added 25.78%	856,035 $44.4 Million
Q1 2021 May 14, 2021	BUY	$41.6 - $47.25 $28.3 Million - $32.2 Million	680,593 New	680,593 $29.4 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 $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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Brandes Investment Partners, LP Chesapeake Energy Corp Transaction History