A detailed history of Confluence Investment Management LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 8,161 shares of CHK stock, worth $699,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,161
Previous 7,436 9.75%
Holding current value
$699,642
Previous $611,000 9.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$70.32 - $83.77 $50,981 - $60,733
725 Added 9.75%
8,161 $672,000
Q2 2024

Jul 01, 2024

BUY
$82.19 - $92.96 $34,684 - $39,229
422 Added 6.02%
7,436 $611,000
Q1 2024

Apr 01, 2024

BUY
$74.89 - $88.83 $48,903 - $58,005
653 Added 10.27%
7,014 $623,000
Q4 2023

Nov 05, 2024

SELL
$73.76 - $89.59 $74,866 - $90,933
-1,015 Reduced 12.44%
7,146 $549,000
Q3 2023

Oct 10, 2023

SELL
$80.85 - $90.26 $2,829 - $3,159
-35 Reduced 0.55%
6,361 $548,000
Q2 2023

Jul 03, 2023

SELL
$75.25 - $84.0 $15,050 - $16,800
-200 Reduced 3.03%
6,396 $535,000
Q1 2023

Apr 04, 2023

BUY
$71.66 - $92.23 $18,774 - $24,164
262 Added 4.14%
6,596 $501,000
Q4 2022

Jan 03, 2023

BUY
$93.63 - $104.1 $11,516 - $12,804
123 Added 1.98%
6,334 $598,000
Q3 2022

Oct 03, 2022

BUY
$62.33 - $104.56 $39,579 - $66,395
635 Added 11.39%
6,211 $585,000
Q2 2022

Jul 12, 2022

BUY
$76.34 - $103.15 $59,545 - $80,457
780 Added 16.26%
5,576 $452,000
Q1 2022

Apr 04, 2022

BUY
$63.04 - $89.32 $22,631 - $32,065
359 Added 8.09%
4,796 $417,000
Q4 2021

Jan 04, 2022

BUY
$57.0 - $67.75 $252,909 - $300,606
4,437 New
4,437 $286,000

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
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