Geode Capital Management, LLC Chesapeake Energy Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,187,558 shares of CHK stock, worth $359 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,187,558
Previous 2,521,739 66.06%
Holding current value
$359 Million
Previous $208 Million 72.81%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$81.46 - $87.57 $136 Million - $146 Million
1,665,819 Added 66.06%
4,187,558 $359 Million
Q3 2024

Nov 12, 2024
BUY
$70.32 - $83.77 $2.15 Million - $2.56 Million
30,577 Added 1.23%
2,521,739 $208 Million
Q2 2024

Aug 09, 2024
BUY
$82.19 - $92.96 $11.8 Million - $13.3 Million
143,230 Added 6.1%
2,491,162 $205 Million
Q1 2024

May 13, 2024
BUY
$74.89 - $88.83 $20.9 Million - $24.8 Million
279,694 Added 13.52%
2,347,932 $209 Million
Q4 2023

Feb 13, 2024
BUY
$73.76 - $89.59 $3.63 Million - $4.41 Million
49,268 Added 2.44%
2,068,238 $159 Million
Q3 2023

Nov 13, 2023
BUY
$80.85 - $90.26 $13.8 Million - $15.4 Million
170,328 Added 9.21%
2,018,970 $174 Million
Q2 2023

Aug 11, 2023
BUY
$75.25 - $84.0 $5.38 Million - $6 Million
71,482 Added 4.02%
1,848,642 $155 Million
Q1 2023

May 15, 2023
BUY
$71.66 - $92.23 $2.83 Million - $3.64 Million
39,463 Added 2.27%
1,777,160 $135 Million
Q4 2022

Feb 13, 2023
BUY
$93.63 - $104.1 $13.3 Million - $14.8 Million
142,055 Added 8.9%
1,737,697 $164 Million
Q3 2022

Nov 14, 2022
SELL
$62.33 - $104.56 $9.74 Million - $16.3 Million
-156,276 Reduced 8.92%
1,595,642 $150 Million
Q2 2022

Aug 12, 2022
SELL
$76.34 - $103.15 $5.86 Million - $7.91 Million
-76,700 Reduced 4.19%
1,751,918 $142 Million
Q1 2022

May 13, 2022
SELL
$63.04 - $89.32 $1.3 Million - $1.85 Million
-20,696 Reduced 1.12%
1,828,618 $159 Million
Q4 2021

Feb 11, 2022
BUY
$57.0 - $67.75 $5.45 Million - $6.48 Million
95,686 Added 5.46%
1,849,314 $119 Million
Q3 2021

Nov 12, 2021
BUY
$48.9 - $62.98 $44.4 Million - $57.1 Million
907,382 Added 107.22%
1,753,628 $108 Million
Q2 2021

Aug 13, 2021
BUY
$44.66 - $56.22 $34.6 Million - $43.5 Million
774,308 Added 1076.35%
846,246 $43.9 Million
Q1 2021

May 12, 2021
BUY
$41.6 - $47.25 $2.99 Million - $3.4 Million
71,938 New
71,938 $3.12 Million

Others Institutions Holding CHK

# of Institutions
716
Shares Held
208M
Call Options Held
7.62M
Put Options Held
4.69M
View Full List

About CHESAPEAKE ENERGY CORP

CHK Quotes by TradingView
  • 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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