Jpmorgan Chase & CO Chesapeake Energy Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,074,056 shares of CHK stock, worth $92.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,074,056

Previous 909,277 18.12%

Holding current value

$92.1 Million

Previous $74.7 Million 18.39%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$70.32 - $83.77 $11.6 Million - $13.8 Million	164,779 Added 18.12%	1,074,056 $88.5 Million
Q2 2024 Aug 12, 2024	SELL	$82.19 - $92.96 $970,992 - $1.1 Million	-11,814 Reduced 1.28%	909,277 $74.7 Million
Q1 2024 May 10, 2024	SELL	$74.89 - $88.83 $8.92 Million - $10.6 Million	-119,098 Reduced 11.45%	921,091 $81.8 Million
Q4 2023 Feb 12, 2024	SELL	$73.76 - $89.59 $16.9 Million - $20.6 Million	-229,628 Reduced 18.08%	1,040,189 $80 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $9.6 Million - $10.7 Million	118,732 Added 10.31%	1,269,817 $109 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $11.2 Million - $12.6 Million	-149,481 Reduced 11.49%	1,151,085 $96.3 Million
Q1 2023 May 18, 2023	BUY	$71.66 - $92.23 $4.29 Million - $5.53 Million	59,910 Added 4.83%	1,300,566 $98.9 Million
Q1 2023 May 11, 2023	BUY	$71.66 - $92.23 $837,562 - $1.08 Million	11,688 Added 0.95%	1,240,656 $94.3 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $51.2 Million - $56.9 Million	546,450 Added 80.06%	1,228,968 $116 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $3.7 Million - $6.21 Million	-59,427 Reduced 8.01%	682,518 $64.3 Million
Q2 2022 Aug 11, 2022	BUY	$76.34 - $103.15 $317,116 - $428,485	4,154 Added 0.56%	741,945 $60.2 Million
Q1 2022 May 11, 2022	BUY	$63.04 - $89.32 $6.88 Million - $9.76 Million	109,215 Added 17.37%	737,791 $64.2 Million
Q4 2021 Feb 10, 2022	BUY	$57.0 - $67.75 $17.8 Million - $21.2 Million	312,502 Added 98.87%	628,576 $40.6 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $15.5 Million - $19.9 Million	316,074 New	316,074 $19.5 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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Jpmorgan Chase & CO Chesapeake Energy Corp Transaction History