Lord, Abbett & Co. LLC Chesapeake Energy Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,616,392 shares of CHK stock, worth $185 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,616,392

Previous 2,599,352 0.66%

Holding current value

$185 Million

Previous $231 Million 6.87%

% of portfolio

0.72%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $1.4 Million - $1.58 Million	17,040 Added 0.66%	2,616,392 $215 Million
Q1 2024 May 09, 2024	BUY	$74.89 - $88.83 $23.1 Million - $27.3 Million	307,814 Added 13.43%	2,599,352 $231 Million
Q4 2023 Feb 12, 2024	SELL	$73.76 - $89.59 $31.9 Million - $38.7 Million	-431,918 Reduced 15.86%	2,291,538 $176 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $34.5 Million - $38.5 Million	426,560 Added 18.57%	2,723,456 $235 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $15.1 Million - $16.8 Million	-200,367 Reduced 8.02%	2,296,896 $192 Million
Q1 2023 May 12, 2023	BUY	$71.66 - $92.23 $17.8 Million - $22.9 Million	248,604 Added 11.06%	2,497,263 $190 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $104.1 $12.8 Million - $14.2 Million	136,298 Added 6.45%	2,248,659 $212 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $8.27 Million - $13.9 Million	-132,691 Reduced 5.91%	2,112,361 $199 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $549,113 - $741,957	-7,193 Reduced 0.32%	2,245,052 $182 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $20 Million - $28.3 Million	316,487 Added 16.35%	2,252,245 $196 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $10.6 Million - $12.6 Million	186,244 Added 10.65%	1,935,758 $125 Million
Q3 2021 Nov 09, 2021	BUY	$48.9 - $62.98 $19.5 Million - $25.2 Million	399,604 Added 29.6%	1,749,514 $108 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $56.22 $60.3 Million - $75.9 Million	1,349,910 New	1,349,910 $70.1 Million

Others Institutions Holding CHK

# of Institutions

525

Shares Held

141M

Call Options Held

4.24M

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 $8.56B
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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Lord, Abbett & Co. LLC Chesapeake Energy Corp Transaction History