Healthcare Of Ontario Pension Plan Trust Fund Chesapeake Energy Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$74.89 - $88.83 $313,564 - $371,931	4,187 New	4,187 $371,000
Q2 2023 Aug 11, 2023	BUY	$75.25 - $84.0 $684,775 - $764,400	9,100 Added 30.85%	38,600 $3.23 Million
Q1 2023 May 12, 2023	SELL	$71.66 - $92.23 $1.62 Million - $2.08 Million	-22,600 Reduced 43.38%	29,500 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $685,630 - $1.15 Million	11,000 Added 26.76%	52,100 $4.91 Million
Q2 2022 Aug 11, 2022	BUY	$76.34 - $103.15 $3.14 Million - $4.24 Million	41,100 New	41,100 $3.33 Million
Q1 2022 May 12, 2022	SELL	$63.04 - $89.32 $5.04 Million - $7.15 Million	-80,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $4.56 Million - $5.42 Million	80,000 New	80,000 $5.16 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

Price T Rowe Associates Inc Baltimore, MD

14.2M
Shares

$1.22 Billion
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Blackstone Inc New York, NY

12.7M
Shares

$1.09 Billion
4.9% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$982 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$877 Million
0.51% of portfolio

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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