A detailed history of Centiva Capital, LP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Centiva Capital, LP holds 25,000 shares of CHK stock, worth $1.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,000
Holding current value
$1.91 Million
% of portfolio
0.04%

Shares

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

Feb 14, 2024

BUY
$73.76 - $89.59 $1.79 Million - $2.17 Million
24,256 New
24,256 $1.87 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $50,362 - $84,484
-808 Reduced 7.27%
10,300 $970,000
Q2 2022

Aug 15, 2022

BUY
$76.34 - $103.15 $654,844 - $884,820
8,578 Added 339.05%
11,108 $901,000
Q1 2022

May 16, 2022

SELL
$63.04 - $89.32 $1.02 Million - $1.44 Million
-16,142 Reduced 86.45%
2,530 $220,000
Q4 2021

Feb 14, 2022

BUY
$57.0 - $67.75 $453,264 - $538,748
7,952 Added 74.18%
18,672 $1.21 Million
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $524,208 - $675,145
10,720 New
10,720 $660,000
Q2 2021

Aug 16, 2021

SELL
$44.66 - $56.22 $370,097 - $465,895
-8,287 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$41.6 - $47.25 $344,739 - $391,560
8,287 New
8,287 $360,000

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 $9.25B
  • 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 Centiva Capital, LP Portfolio

Follow Centiva Capital, LP 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 Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.