Ensign Peak Advisors, Inc Chesapeake Energy Corp Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 115,584 shares of CHK stock, worth $9.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,584

Previous 110,499 4.6%

Holding current value

$9.91 Million

Previous $9.82 Million 3.22%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $417,936 - $472,701	5,085 Added 4.6%	115,584 $9.5 Million
Q1 2024 May 14, 2024	BUY	$74.89 - $88.83 $1.7 Million - $2.02 Million	22,724 Added 25.89%	110,499 $9.82 Million
Q4 2023 Feb 14, 2024	BUY	$73.76 - $89.59 $327,494 - $397,779	4,440 Added 5.33%	87,775 $6.75 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $2.83 Million - $3.16 Million	-35,020 Reduced 29.59%	83,335 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $1.56 Million - $1.74 Million	20,735 Added 21.24%	118,355 $9.9 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $4.71 Million - $6.06 Million	65,705 Added 205.87%	97,620 $7.42 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $111,887 - $124,399	1,195 Added 3.89%	31,915 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $653,841 - $1.1 Million	10,490 Added 51.85%	30,720 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $2.08 Million - $2.81 Million	-27,250 Reduced 57.39%	20,230 $1.64 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $1.72 Million - $2.43 Million	27,250 Added 134.7%	47,480 $4.13 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $1.15 Million - $1.37 Million	20,230 New	20,230 $1.31 Million

Others Institutions Holding CHK

# of Institutions

519

Shares Held

143M

Call Options Held

4.24M

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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Ensign Peak Advisors, Inc Chesapeake Energy Corp Transaction History