Carronade Capital Management, LP CHESAPEAKE ENERGY CORP Transaction History

Carronade Capital Management, LP

  • $1.78 Billion
  • Q2 2024
Number of Shares
457,002
Previous 457,002 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
N/A
200 Added 0.04%
457,002 $0
Q3 2023

Nov 14, 2023
BUY
N/A
550 Added 0.12%
456,802 $0
Q4 2022

Feb 14, 2023
BUY
N/A
50,732 Added 12.51%
456,252 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-79,850 Reduced 16.45%
405,520 $29.5 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-48,051,630 Reduced 99.0%
485,370 $25.5 Million
Q2 2022

Aug 15, 2022
BUY
N/A
48,338,013 Added 24292.05%
48,537,000 $25.5 Million
Q1 2022

May 16, 2022
BUY
N/A
53,275 Added 36.56%
198,987 $11.1 Million
Q4 2021

Feb 14, 2022
BUY
N/A
145,712 New
145,712 $4.72 Million
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