A detailed history of Ceredex Value Advisors LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,174,010 shares of CHK stock, worth $101 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
1,174,010
Previous 880,894 33.27%
Holding current value
$101 Million
Previous $72.4 Million 33.58%
% of portfolio
1.9%
Previous 1.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$70.32 - $83.77 $20.6 Million - $24.6 Million
293,116 Added 33.27%
1,174,010 $96.7 Million
Q2 2024

Jul 25, 2024

SELL
$82.19 - $92.96 $34.4 Million - $38.9 Million
-418,712 Reduced 32.22%
880,894 $72.4 Million
Q1 2024

Apr 30, 2024

SELL
$74.89 - $88.83 $12.6 Million - $14.9 Million
-167,619 Reduced 11.42%
1,299,606 $115 Million
Q4 2023

Jan 25, 2024

SELL
$73.76 - $89.59 $3.29 Million - $4 Million
-44,648 Reduced 2.95%
1,467,225 $113 Million
Q3 2023

Oct 24, 2023

BUY
$80.85 - $90.26 $23.4 Million - $26.1 Million
289,380 Added 23.67%
1,511,873 $130 Million
Q2 2023

Jul 25, 2023

BUY
$75.25 - $84.0 $591,916 - $660,744
7,866 Added 0.65%
1,222,493 $102 Million
Q1 2023

Apr 26, 2023

BUY
$71.66 - $92.23 $50.1 Million - $64.4 Million
698,627 Added 135.39%
1,214,627 $92.4 Million
Q4 2022

Jan 23, 2023

BUY
$93.63 - $104.1 $48.3 Million - $53.7 Million
516,000 New
516,000 $0

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 $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

Track Ceredex Value Advisors LLC Portfolio

Follow Ceredex Value Advisors LLC 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 Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ceredex Value Advisors LLC with notifications on news.