Envestnet Asset Management Inc Chesapeake Energy Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 48,820 shares of CHK stock, worth $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,820

Previous 43,941 11.1%

Holding current value

$4.19 Million

Previous $3.61 Million 11.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$70.32 - $83.77 $343,091 - $408,713	4,879 Added 11.1%	48,820 $4.02 Million
Q2 2024 Aug 08, 2024	BUY	$82.19 - $92.96 $463,222 - $523,922	5,636 Added 14.71%	43,941 $3.61 Million
Q1 2024 May 13, 2024	SELL	$74.89 - $88.83 $2.08 Million - $2.47 Million	-27,752 Reduced 42.01%	38,305 $3.4 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $1.85 Million - $2.24 Million	-25,015 Reduced 27.47%	66,057 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $3.64 Million - $4.06 Million	44,966 Added 97.53%	91,072 $7.85 Million
Q2 2023 Aug 04, 2023	SELL	$75.25 - $84.0 $25.1 Million - $28 Million	-333,575 Reduced 87.86%	46,106 $3.86 Million
Q1 2023 May 11, 2023	BUY	$71.66 - $92.23 $18.9 Million - $24.3 Million	263,644 Added 227.21%	379,681 $28.9 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $104.1 $2.14 Million - $2.37 Million	22,813 Added 24.47%	116,037 $11 Million
Q3 2022 Nov 10, 2022	BUY	$62.33 - $104.56 $4.44 Million - $7.45 Million	71,276 Added 324.75%	93,224 $8.78 Million
Q2 2022 Aug 03, 2022	SELL	$76.34 - $103.15 $29,696 - $40,125	-389 Reduced 1.74%	21,948 $1.78 Million
Q1 2022 May 04, 2022	BUY	$63.04 - $89.32 $715,693 - $1.01 Million	11,353 Added 103.36%	22,337 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$57.0 - $67.75 $308,655 - $366,866	5,415 Added 97.23%	10,984 $709,000
Q3 2021 Oct 07, 2021	BUY	$48.9 - $62.98 $272,324 - $350,735	5,569 New	5,569 $343,000

Others Institutions Holding CHK

# of Institutions

516

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.42M

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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Envestnet Asset Management Inc Chesapeake Energy Corp Transaction History