A detailed history of Davenport & CO LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Davenport & CO LLC holds 10,078 shares of CHK stock, worth $863,986. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,078
Previous 10,175 0.95%
Holding current value
$863,986
Previous $836,000 0.72%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$70.32 - $83.77 $6,821 - $8,125
-97 Reduced 0.95%
10,078 $830,000
Q2 2024

Aug 06, 2024

SELL
$82.19 - $92.96 $82,025 - $92,774
-998 Reduced 8.93%
10,175 $836,000
Q1 2024

May 03, 2024

BUY
$74.89 - $88.83 $224 - $266
3 Added 0.03%
11,173 $992,000
Q4 2023

Jan 23, 2024

SELL
$73.76 - $89.59 $217,001 - $263,573
-2,942 Reduced 20.85%
11,170 $859,000
Q3 2023

Oct 17, 2023

BUY
$80.85 - $90.26 $48,671 - $54,336
602 Added 4.46%
14,112 $1.22 Million
Q2 2023

Jul 20, 2023

BUY
$75.25 - $84.0 $568,513 - $634,620
7,555 Added 126.87%
13,510 $1.13 Million
Q1 2023

Apr 27, 2023

BUY
$71.66 - $92.23 $426,735 - $549,229
5,955 New
5,955 $452,000

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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