Centiva Capital, LP Chesapeake Energy Corp Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

521

152M

3.73M

2.43M

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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