Hodges Capital Management Inc. Chesapeake Energy Corp Transaction History

Hodges Capital Management Inc.

$932 Million
Q1 2025

A detailed history of Hodges Capital Management Inc. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Hodges Capital Management Inc. holds 116,075 shares of CHK stock, worth $9.95 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

116,075

Previous 185,225 37.33%

Holding current value

$9.95 Million

Previous $15.9 Million 37.33%

% of portfolio

1.07%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 02, 2025	SELL	N/A	-69,150 Reduced 37.33%	116,075 $9.95 Million
Q1 2025 May 15, 2025	BUY	N/A	6,725 Added 3.77%	185,225 $15.9 Million
Q4 2024 Jan 24, 2025	BUY	$81.46 - $87.57 $5.88 Million - $6.32 Million	72,215 Added 67.94%	178,500 $15.3 Million
Q3 2024 Nov 15, 2024	SELL	$70.32 - $83.77 $2.58 Million - $3.07 Million	-36,645 Reduced 25.64%	106,285 $8.76 Million
Q2 2024 Aug 02, 2024	BUY	$82.19 - $92.96 $78,080 - $88,312	950 Added 0.67%	142,930 $11.7 Million
Q1 2024 Apr 16, 2024	SELL	$74.89 - $88.83 $1.59 Million - $1.88 Million	-21,174 Reduced 12.98%	141,980 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$73.76 - $89.59 $3.54 Million - $4.3 Million	48,025 Added 41.71%	163,154 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$80.85 - $90.26 $12.2 Million - $13.6 Million	-150,479 Reduced 56.65%	115,129 $9.93 Million
Q2 2023 Aug 04, 2023	BUY	$75.25 - $84.0 $5.78 Million - $6.45 Million	76,745 Added 40.64%	265,608 $30.1 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $4 Million - $5.15 Million	-55,840 Reduced 22.82%	188,863 $19.9 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $104.1 $12.5 Million - $13.9 Million	133,278 Added 119.61%	244,703 $23.1 Million
Q3 2022 Oct 21, 2022	SELL	$62.33 - $104.56 $4.82 Million - $8.08 Million	-77,275 Reduced 40.95%	111,425 $10.5 Million
Q2 2022 Jul 28, 2022	BUY	$76.34 - $103.15 $343,530 - $464,175	4,500 Added 2.44%	188,700 $15.3 Million
Q1 2022 May 12, 2022	SELL	$63.04 - $89.32 $1.23 Million - $1.74 Million	-19,450 Reduced 9.55%	184,200 $16 Million
Q4 2021 Feb 07, 2022	BUY	$57.0 - $67.75 $11.6 Million - $13.8 Million	203,650 New	203,650 $13.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Account

Hodges Capital Management Inc. Chesapeake Energy Corp Transaction History