Keeley Teton Advisors, LLC Chesapeake Energy Corp Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 29,894 shares of CHK stock, worth $2.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

29,894

Previous 30,239 1.14%

Holding current value

$2.56 Million

Previous $2.49 Million 0.93%

% of portfolio

0.28%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.32 - $83.77 $24,260 - $28,900	-345 Reduced 1.14%	29,894 $2.46 Million
Q2 2024 Aug 13, 2024	SELL	$82.19 - $92.96 $8,301 - $9,388	-101 Reduced 0.33%	30,239 $2.49 Million
Q1 2024 May 14, 2024	BUY	$74.89 - $88.83 $461,771 - $547,725	6,166 Added 25.51%	30,340 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $117,278 - $142,448	-1,590 Reduced 6.17%	24,174 $1.86 Million
Q3 2023 Nov 08, 2023	SELL	$80.85 - $90.26 $305,936 - $341,543	-3,784 Reduced 12.81%	25,764 $2.22 Million
Q2 2023 Aug 07, 2023	SELL	$75.25 - $84.0 $50,041 - $55,860	-665 Reduced 2.2%	29,548 $2.47 Million
Q1 2023 May 10, 2023	SELL	$71.66 - $92.23 $43,282 - $55,706	-604 Reduced 1.96%	30,213 $2.3 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $104.1 $355,700 - $395,475	-3,799 Reduced 10.97%	30,817 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$62.33 - $104.56 $637,448 - $1.07 Million	-10,227 Reduced 22.81%	34,616 $3.26 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $218,485 - $295,215	-2,862 Reduced 6.0%	44,843 $3.64 Million
Q1 2022 May 18, 2022	SELL	$63.04 - $89.32 $196,684 - $278,678	-3,120 Reduced 6.14%	47,705 $4.15 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $347,985 - $413,613	6,105 Added 13.65%	50,825 $3.28 Million
Q3 2021 Nov 12, 2021	SELL	$48.9 - $62.98 $217,507 - $280,135	-4,448 Reduced 9.05%	44,720 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $2.2 Million - $2.76 Million	49,168 New	49,168 $2.55 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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Keeley Teton Advisors, LLC Chesapeake Energy Corp Transaction History