Capital World Investors Chesapeake Energy Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Capital World Investors holds 693,811 shares of CHK stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693,811

Previous 768,011 9.66%

Holding current value

$59.5 Million

Previous $63.1 Million 9.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.32 - $83.77 $5.22 Million - $6.22 Million	-74,200 Reduced 9.66%	693,811 $57.2 Million
Q2 2024 Aug 13, 2024	SELL	$82.19 - $92.96 $4.13 Million - $4.67 Million	-50,200 Reduced 6.14%	768,011 $63.1 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $187 Million - $221 Million	-2,493,503 Reduced 75.29%	818,211 $72.7 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $173 Million - $210 Million	-2,349,271 Reduced 41.5%	3,311,714 $255 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $328 Million - $366 Million	-4,055,137 Reduced 41.74%	5,660,985 $488 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $10.2 Million - $11.4 Million	-135,231 Reduced 1.37%	9,716,122 $813 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $210,250 - $270,602	2,934 Added 0.03%	9,851,353 $749 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $25.5 Million - $28.3 Million	-272,244 Reduced 2.69%	9,848,419 $929 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $39.2 Million - $65.7 Million	628,464 Added 6.62%	10,120,663 $953 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $69.6 Million - $94.1 Million	-911,891 Reduced 8.76%	9,492,199 $770 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $35 Million - $49.6 Million	-554,908 Reduced 5.06%	10,404,090 $905 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $49.1 Million - $58.4 Million	861,997 Added 8.54%	10,958,998 $707 Million
Q3 2021 Nov 15, 2021	SELL	$48.9 - $62.98 $50.1 Million - $64.5 Million	-1,023,903 Reduced 9.21%	10,097,001 $622 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $231 Million - $291 Million	5,169,564 Added 86.86%	11,120,904 $577 Million
Q1 2021 May 14, 2021	BUY	$41.6 - $47.25 $248 Million - $281 Million	5,951,340 New	5,951,340 $258 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...

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Capital World Investors Chesapeake Energy Corp Transaction History