A detailed history of Glendon Capital Management LP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Glendon Capital Management LP holds 2,124,060 shares of CHK stock, worth $182 Million. This represents 12.3% of its overall portfolio holdings.

Number of Shares
2,124,060
Previous 2,124,060 -0.0%
Holding current value
$182 Million
Previous $175 Million 0.23%
% of portfolio
12.3%
Previous 15.33%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$93.63 - $104.1 $18.7 Million - $20.8 Million
-199,464 Reduced 8.58%
2,124,060 $200 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $13.7 Million - $23.1 Million
-220,459 Reduced 8.67%
2,323,524 $219 Million
Q2 2022

Aug 12, 2022

SELL
$76.34 - $103.15 $24 Million - $32.4 Million
-314,359 Reduced 11.0%
2,543,983 $206 Million
Q1 2022

May 13, 2022

SELL
$63.04 - $89.32 $20.5 Million - $29.1 Million
-325,664 Reduced 10.23%
2,858,342 $248 Million
Q4 2021

Feb 11, 2022

BUY
$57.0 - $67.75 $10.8 Million - $12.8 Million
189,061 Added 6.31%
3,184,006 $205 Million
Q2 2021

Aug 16, 2021

SELL
$44.66 - $56.22 $40.6 Million - $51.1 Million
-909,807 Reduced 23.3%
2,994,945 $155 Million
Q1 2021

May 17, 2021

BUY
$41.6 - $47.25 $162 Million - $184 Million
3,904,752 New
3,904,752 $169 Million

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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