Charles Schwab Investment Management Inc Chesapeake Energy Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 881,297 shares of CHK stock, worth $75.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

881,297

Previous 708,587 24.37%

Holding current value

$75.6 Million

Previous $58.2 Million 24.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.32 - $83.77 $12.1 Million - $14.5 Million	172,710 Added 24.37%	881,297 $72.6 Million
Q2 2024 Aug 12, 2024	BUY	$82.19 - $92.96 $2.99 Million - $3.38 Million	36,379 Added 5.41%	708,587 $58.2 Million
Q1 2024 May 08, 2024	BUY	$74.89 - $88.83 $2.39 Million - $2.84 Million	31,923 Added 4.99%	672,208 $59.7 Million
Q4 2023 Feb 06, 2024	BUY	$73.76 - $89.59 $821,170 - $997,405	11,133 Added 1.77%	640,285 $49.3 Million
Q3 2023 Nov 08, 2023	BUY	$80.85 - $90.26 $3.03 Million - $3.38 Million	37,471 Added 6.33%	629,152 $54.3 Million
Q2 2023 Aug 09, 2023	BUY	$75.25 - $84.0 $69,079 - $77,112	918 Added 0.16%	591,681 $49.5 Million
Q1 2023 May 11, 2023	SELL	$71.66 - $92.23 $12,683 - $16,324	-177 Reduced 0.03%	590,763 $44.9 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $7.22 Million - $8.02 Million	77,060 Added 15.0%	590,940 $55.8 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $6.14 Million - $10.3 Million	-98,503 Reduced 16.09%	513,880 $48.4 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $14.1 Million - $19 Million	-184,592 Reduced 23.16%	612,383 $49.7 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $1.26 Million - $1.79 Million	20,065 Added 2.58%	796,975 $69.3 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $3.39 Million - $4.03 Million	59,527 Added 8.3%	776,910 $50.1 Million
Q3 2021 Nov 16, 2021	BUY	$48.9 - $62.98 $24.8 Million - $32 Million	507,927 Added 242.5%	717,383 $44.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $9.35 Million - $11.8 Million	209,456 New	209,456 $10.9 Million

Others Institutions Holding CHK

# of Institutions

522

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

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...

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Charles Schwab Investment Management Inc Chesapeake Energy Corp Transaction History