Lsv Asset Management Chesapeake Energy Corp Transaction History

Lsv Asset Management

$45.6 Billion
Q2 2024

A detailed history of Lsv Asset Management transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Lsv Asset Management holds 277,861 shares of CHK stock, worth $20.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

277,861

Previous 755,040 63.2%

Holding current value

$20.4 Million

Previous $67.1 Million 65.95%

% of portfolio

0.05%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$82.19 - $92.96 $39.2 Million - $44.4 Million	-477,179 Reduced 63.2%	277,861 $22.8 Million
Q1 2024 May 06, 2024	SELL	$74.89 - $88.83 $5.03 Million - $5.96 Million	-67,150 Reduced 8.17%	755,040 $67.1 Million
Q4 2023 Feb 06, 2024	SELL	$73.76 - $89.59 $2.68 Million - $3.25 Million	-36,310 Reduced 4.23%	822,190 $63.3 Million
Q3 2023 Nov 03, 2023	SELL	$80.85 - $90.26 $630,630 - $704,028	-7,800 Reduced 0.9%	858,500 $74 Million
Q2 2023 Aug 02, 2023	SELL	$75.25 - $84.0 $2.84 Million - $3.17 Million	-37,700 Reduced 4.17%	866,300 $72.5 Million
Q1 2023 May 02, 2023	SELL	$71.66 - $92.23 $3.91 Million - $5.03 Million	-54,500 Reduced 5.69%	904,000 $68.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $104.1 $59.8 Million - $66.4 Million	638,290 Added 199.33%	958,500 $90.5 Million
Q3 2022 Nov 07, 2022	BUY	$62.33 - $104.56 $19.7 Million - $33 Million	315,710 Added 7015.78%	320,210 $30.2 Million
Q2 2022 Aug 10, 2022	SELL	$76.34 - $103.15 $38,170 - $51,575	-500 Reduced 10.0%	4,500 $365,000
Q4 2021 Jan 28, 2022	BUY	$57.0 - $67.75 $285,000 - $338,750	5,000 New	5,000 $323,000

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 $8.86B
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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Lsv Asset Management Chesapeake Energy Corp Transaction History