Invesco Ltd. Chesapeake Energy Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Invesco Ltd. holds 2,046,399 shares of CHK stock, worth $175 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,046,399

Previous 2,543,373 19.54%

Holding current value

$175 Million

Previous $209 Million 19.35%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.32 - $83.77 $34.9 Million - $41.6 Million	-496,974 Reduced 19.54%	2,046,399 $169 Million
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $55.8 Million - $63.1 Million	678,898 Added 36.41%	2,543,373 $209 Million
Q1 2024 May 14, 2024	BUY	$74.89 - $88.83 $40.9 Million - $48.5 Million	546,022 Added 41.41%	1,864,475 $166 Million
Q4 2023 Feb 12, 2024	BUY	$73.76 - $89.59 $183,588 - $222,989	2,489 Added 0.19%	1,318,453 $101 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $17.2 Million - $19.2 Million	213,039 Added 19.32%	1,315,964 $113 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $2.09 Million - $2.33 Million	-27,716 Reduced 2.45%	1,102,925 $92.3 Million
Q1 2023 May 12, 2023	SELL	$71.66 - $92.23 $11.3 Million - $14.5 Million	-157,022 Reduced 12.19%	1,130,641 $86 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $5.54 Million - $6.16 Million	-59,142 Reduced 4.39%	1,287,663 $122 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $15.4 Million - $25.8 Million	-246,596 Reduced 15.48%	1,346,805 $127 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $24.4 Million - $32.9 Million	319,267 Added 25.06%	1,593,401 $129 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $7.38 Million - $10.5 Million	-117,043 Reduced 8.41%	1,274,134 $111 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $23.2 Million - $27.6 Million	407,141 Added 41.37%	1,391,177 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $46.5 Million - $59.9 Million	951,181 Added 2895.09%	984,036 $60.6 Million
Q2 2021 Aug 17, 2021	BUY	$44.66 - $56.22 $1.47 Million - $1.85 Million	32,855 New	32,855 $1.71 Million

Others Institutions Holding CHK

# of Institutions

521

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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