Ceredex Value Advisors LLC Chesapeake Energy Corp Transaction History
Ceredex Value Advisors LLC
- $5.22 Billion
- Q2 2024
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 880,894 shares of CHK stock, worth $64.6 Million. This represents 1.39% of its overall portfolio holdings.
Number of Shares
880,894
Previous 1,299,606
32.22%
Holding current value
$64.6 Million
Previous $115 Million
37.29%
% of portfolio
1.39%
Previous 2.06%
Shares
7 transactions
Others Institutions Holding CHK
# of Institutions
525Shares Held
141MCall Options Held
4.24MPut Options Held
2.43M-
Vanguard Group Inc Valley Forge, PA12.7MShares$931 Million0.02% of portfolio
-
Blackstone Inc New York, NY12.7MShares$930 Million4.48% of portfolio
-
Black Rock Inc. New York, NY11.5MShares$840 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD11.4MShares$836 Million0.59% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD10MShares$736 Million0.1% of portfolio
About CHESAPEAKE ENERGY CORP
- Ticker CHK
- Exchange NASDAQ
- Sector Energy
- Industry Oil & Gas E&P
- Shares Outstandng 120,849,000
- Market Cap $8.86B
- 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...