Central Trust CO Chesapeake Energy Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Central Trust CO holds 8,326 shares of CHK stock, worth $713,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,326

Previous 11,826 29.6%

Holding current value

$713,787

Previous $971,000 29.45%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$70.32 - $83.77 $246,119 - $293,195	-3,500 Reduced 29.6%	8,326 $685,000
Q2 2024 Aug 05, 2024	SELL	$82.19 - $92.96 $292,103 - $330,379	-3,554 Reduced 23.11%	11,826 $971,000
Q1 2024 Apr 24, 2024	SELL	$74.89 - $88.83 $148,282 - $175,883	-1,980 Reduced 11.41%	15,380 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$73.76 - $89.59 $100,903 - $122,559	-1,368 Reduced 7.3%	17,360 $1.34 Million
Q3 2023 Oct 26, 2023	SELL	$80.85 - $90.26 $326,391 - $364,379	-4,037 Reduced 17.73%	18,728 $1.61 Million
Q2 2023 Jul 26, 2023	SELL	$75.25 - $84.0 $900,667 - $1.01 Million	-11,969 Reduced 34.46%	22,765 $1.9 Million
Q1 2023 Apr 19, 2023	SELL	$71.66 - $92.23 $969,559 - $1.25 Million	-13,530 Reduced 28.03%	34,734 $2.64 Million
Q4 2022 Jan 26, 2023	SELL	$93.63 - $104.1 $182,110 - $202,474	-1,945 Reduced 3.87%	48,264 $0
Q3 2022 Nov 17, 2022	SELL	$62.33 - $104.56 $17,701 - $29,695	-284 Reduced 0.56%	50,209 $4.73 Million
Q2 2022 Aug 09, 2022	SELL	$76.34 - $103.15 $9,695 - $13,100	-127 Reduced 0.25%	50,493 $4.1 Million
Q1 2022 May 03, 2022	BUY	$63.04 - $89.32 $266,659 - $377,823	4,230 Added 9.12%	50,620 $4.4 Million
Q4 2021 Feb 08, 2022	BUY	$57.0 - $67.75 $206,055 - $244,916	3,615 Added 8.45%	46,390 $2.99 Million
Q3 2021 Oct 19, 2021	BUY	$48.9 - $62.98 $875,114 - $1.13 Million	17,896 Added 71.93%	42,775 $2.63 Million
Q2 2021 Jul 23, 2021	BUY	$44.66 - $56.22 $1.11 Million - $1.4 Million	24,879 New	24,879 $1.29 Million

Others Institutions Holding CHK

# of Institutions

516

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.42M

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...

More about CHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account