Covestor LTD Chesapeake Energy Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Covestor LTD holds 411 shares of CHK stock, worth $35,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares

411

Previous 1,329 69.07%

Holding current value

$35,235

Previous $109,000 68.81%

% of portfolio

0.02%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.32 - $83.77 $64,553 - $76,900	-918 Reduced 69.07%	411 $34,000
Q2 2024 Aug 09, 2024	SELL	$82.19 - $92.96 $152,791 - $172,812	-1,859 Reduced 58.31%	1,329 $109,000
Q1 2024 May 10, 2024	BUY	$74.89 - $88.83 $44,559 - $52,853	595 Added 22.95%	3,188 $283,000
Q4 2023 Feb 09, 2024	SELL	$73.76 - $89.59 $40,199 - $48,826	-545 Reduced 17.37%	2,593 $200,000
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $46,488 - $51,899	575 Added 22.43%	3,138 $271,000
Q2 2023 Aug 11, 2023	BUY	$75.25 - $84.0 $126,194 - $140,868	1,677 Added 189.28%	2,563 $215,000
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $18,631 - $23,979	260 Added 41.53%	886 $67,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $27,059 - $30,084	289 Added 85.76%	626 $59,000
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $27,362 - $45,901	-439 Reduced 56.57%	337 $32,000
Q2 2022 Aug 10, 2022	BUY	$76.34 - $103.15 $25,726 - $34,761	337 Added 76.77%	776 $63,000
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $20,614 - $29,207	327 Added 291.96%	439 $38,000
Q4 2021 Feb 10, 2022	BUY	$57.0 - $67.75 $6,384 - $7,588	112 New	112 $7,000

Others Institutions Holding CHK

# of Institutions

523

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...

More about CHK

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