Huber Capital Management LLC Chesapeake Energy Corp Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 21,314 shares of CHK stock, worth $1.83 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,314

Previous 20,014 6.5%

Holding current value

$1.83 Million

Previous $1.64 Million 6.75%

% of portfolio

0.37%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.32 - $83.77 $91,415 - $108,901	1,300 Added 6.5%	21,314 $1.76 Million
Q2 2024 Aug 13, 2024	SELL	$82.19 - $92.96 $115,066 - $130,143	-1,400 Reduced 6.54%	20,014 $1.64 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $112,335 - $133,245	-1,500 Reduced 6.55%	21,414 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $603,651 - $733,204	-8,184 Reduced 26.32%	22,914 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $1.9 Million - $2.12 Million	-23,500 Reduced 43.04%	31,098 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $1.94 Million - $2.17 Million	-25,785 Reduced 32.08%	54,598 $4.57 Million
Q1 2023 May 12, 2023	BUY	$71.66 - $92.23 $24,579 - $31,634	343 Added 0.43%	80,383 $6.11 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $2.35 Million - $2.61 Million	-25,100 Reduced 23.87%	80,040 $7.55 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $3.76 Million - $6.32 Million	60,400 Added 135.0%	105,140 $9.91 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $1.65 Million - $2.23 Million	-21,600 Reduced 32.56%	44,740 $3.63 Million
Q1 2022 May 13, 2022	SELL	$63.04 - $89.32 $997,292 - $1.41 Million	-15,820 Reduced 19.26%	66,340 $5.77 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $573,420 - $681,565	10,060 Added 13.95%	82,160 $5.3 Million
Q3 2021 Nov 12, 2021	SELL	$48.9 - $62.98 $797,070 - $1.03 Million	-16,300 Reduced 18.44%	72,100 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $1.65 Million - $2.07 Million	36,900 Added 71.65%	88,400 $4.59 Million
Q1 2021 May 14, 2021	BUY	$41.6 - $47.25 $2.14 Million - $2.43 Million	51,500 New	51,500 $2.24 Million

Others Institutions Holding CHK

# of Institutions

522

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

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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Huber Capital Management LLC Chesapeake Energy Corp Transaction History