Chartwell Investment Partners, LLC CHESAPEAKE ENERGY CORP PFD CON Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	N/A	-304,398 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	N/A	-4,566 Reduced 1.48%	304,398 $584,000
Q1 2020 Apr 30, 2020	SELL	N/A	-56,292 Reduced 15.41%	308,964 $1.48 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-53,518 Reduced 12.78%	365,256 $7.4 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-29,627 Reduced 6.61%	418,774 $15.9 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-58,745 Reduced 11.58%	448,401 $18.3 Million
Q1 2019 Apr 11, 2019	BUY	N/A	2,253 Added 0.45%	507,146 $27.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	31,832 Added 6.73%	504,893 $26.2 Million
Q3 2018 Nov 08, 2018	BUY	N/A	35,055 Added 8.0%	473,061 $29.2 Million
Q2 2018 Aug 09, 2018	BUY	N/A	86,902 Added 24.75%	438,006 $26.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-49,637 Reduced 12.39%	351,104 $20 Million
Q1 2018 May 08, 2018	BUY	N/A	49,637 Added 14.14%	400,741 $21.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,621 Added 7.87%	351,104 $20 Million
Q3 2017 Nov 08, 2017	BUY	N/A	325,483	325,483 $18.8 Million

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