Cwm, LLC Chesapeake Energy Corp Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Cwm, LLC holds 3,107 shares of CHK stock, worth $266,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,107

Previous 2,627 18.27%

Holding current value

$266,363

Previous $292,000 24.32%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	N/A	480 Added 18.27%	3,107 $363,000
Q1 2025 May 01, 2025	SELL	N/A	-197 Reduced 6.98%	2,627 $292,000
Q4 2024 Feb 04, 2025	BUY	$81.46 - $87.57 $136,445 - $146,679	1,675 Added 145.78%	2,824 $281,000
Q3 2024 Oct 08, 2024	BUY	$70.32 - $83.77 $15,048 - $17,926	214 Added 22.89%	1,149 $94,000
Q2 2024 Jul 09, 2024	SELL	$82.19 - $92.96 $1,315 - $1,487	-16 Reduced 1.68%	935 $77,000
Q1 2024 Apr 05, 2024	SELL	$74.89 - $88.83 $16,700 - $19,809	-223 Reduced 18.99%	951 $84,000
Q4 2023 Feb 01, 2024	SELL	$73.76 - $89.59 $16,891 - $20,516	-229 Reduced 16.32%	1,174 $90,000
Q3 2023 Oct 11, 2023	SELL	$80.85 - $90.26 $80,364 - $89,718	-994 Reduced 41.47%	1,403 $121,000
Q2 2023 Aug 03, 2023	SELL	$75.25 - $84.0 $3,687 - $4,116	-49 Reduced 2.0%	2,397 $201,000
Q1 2023 Apr 28, 2023	BUY	$71.66 - $92.23 $7,882 - $10,145	110 Added 4.71%	2,446 $186,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $104.1 $170,406 - $189,462	1,820 Added 352.71%	2,336 $220,000
Q3 2022 Oct 27, 2022	BUY	$62.33 - $104.56 $17,078 - $28,649	274 Added 113.22%	516 $49,000
Q2 2022 Jul 28, 2022	BUY	$76.34 - $103.15 $6,870 - $9,283	90 Added 59.21%	242 $20,000
Q1 2022 Apr 21, 2022	BUY	$63.04 - $89.32 $8,951 - $12,683	142 Added 1420.0%	152 $13,000
Q4 2021 Jan 31, 2022	BUY	$57.0 - $67.75 $570 - $677	10 New	10 $1,000

Others Institutions Holding CHK

# of Institutions

848

Shares Held

211M

Call Options Held

8.61M

Put Options Held

7.97M

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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