Fmr LLC Chesapeake Energy Corp Transaction History

Fmr LLC

$1.49 Trillion
Q1 2025

A detailed history of Fmr LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Fmr LLC holds 2,528,166 shares of CHK stock, worth $217 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,528,166

Previous 5,348,857 52.73%

Holding current value

$217 Million

Previous $459 Million 52.73%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-2,820,691 Reduced 52.73%	2,528,166 $217 Million
Q4 2024 Feb 13, 2025	BUY	$81.46 - $87.57 $306 Million - $329 Million	3,756,854 Added 235.98%	5,348,857 $459 Million
Q3 2024 Nov 13, 2024	BUY	$70.32 - $83.77 $1.01 Million - $1.21 Million	14,434 Added 0.91%	1,592,003 $131 Million
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $3.38 Million - $3.82 Million	41,064 Added 2.67%	1,577,569 $130 Million
Q1 2024 May 13, 2024	SELL	$74.89 - $88.83 $19.3 Million - $22.9 Million	-257,261 Reduced 14.34%	1,536,505 $136 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $48.3 Million - $58.7 Million	-655,081 Reduced 26.75%	1,793,766 $138 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $9 Million - $10 Million	111,294 Added 4.76%	2,448,847 $211 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $13.5 Million - $15.1 Million	-179,177 Reduced 7.12%	2,337,553 $196 Million
Q1 2023 May 11, 2023	SELL	$71.66 - $92.23 $52.1 Million - $67 Million	-726,512 Reduced 22.4%	2,516,730 $191 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $16.5 Million - $18.4 Million	-176,462 Reduced 5.16%	3,243,242 $306 Million
Q3 2022 Nov 10, 2022	SELL	$62.33 - $104.56 $818,829 - $1.37 Million	-13,137 Reduced 0.38%	3,419,704 $322 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $29.1 Million - $39.4 Million	-381,779 Reduced 10.01%	3,432,841 $278 Million
Q1 2022 May 13, 2022	SELL	$63.04 - $89.32 $93.2 Million - $132 Million	-1,477,793 Reduced 27.92%	3,814,620 $332 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $2.16 Million - $2.56 Million	-37,818 Reduced 0.71%	5,292,413 $341 Million
Q3 2021 Nov 15, 2021	SELL	$48.9 - $62.98 $47.3 Million - $60.9 Million	-967,159 Reduced 15.36%	5,330,231 $328 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $281 Million - $354 Million	6,297,390 New	6,297,390 $327 Million

Others Institutions Holding CHK

# of Institutions

830

Shares Held

211M

Call Options Held

8.57M

Put Options Held

7.88M

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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