A detailed history of Macquarie Group LTD transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 551,159 shares of CHK stock, worth $45.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
551,159
Previous 629,973 12.51%
Holding current value
$45.8 Million
Previous $48.5 Million 1.01%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$74.89 - $88.83 $5.9 Million - $7 Million
-78,814 Reduced 12.51%
551,159 $49 Million
Q4 2023

Feb 14, 2024

BUY
$73.76 - $89.59 $4.67 Million - $5.68 Million
63,378 Added 11.19%
629,973 $48.5 Million
Q3 2023

Nov 14, 2023

BUY
$80.85 - $90.26 $1.85 Million - $2.06 Million
22,875 Added 4.21%
566,595 $48.9 Million
Q2 2023

Aug 14, 2023

SELL
$75.25 - $84.0 $4.51 Million - $5.04 Million
-59,971 Reduced 9.93%
543,720 $45.5 Million
Q1 2023

May 15, 2023

SELL
$71.66 - $92.23 $1.54 Million - $1.98 Million
-21,499 Reduced 3.44%
603,691 $45.9 Million
Q4 2022

Feb 21, 2023

SELL
$93.63 - $104.1 $3.18 Million - $3.53 Million
-33,938 Reduced 5.15%
625,190 $59 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $33.2 Million - $55.7 Million
-532,798 Reduced 44.7%
659,128 $62.2 Million
Q2 2022

Aug 15, 2022

SELL
$76.34 - $103.15 $25.9 Million - $35 Million
-338,940 Reduced 22.14%
1,191,926 $96.7 Million
Q1 2022

May 16, 2022

BUY
$63.04 - $89.32 $56.1 Million - $79.4 Million
889,421 Added 138.66%
1,530,866 $133 Million
Q4 2021

Feb 11, 2022

BUY
$57.0 - $67.75 $21.8 Million - $25.9 Million
381,618 Added 146.87%
641,445 $41.4 Million
Q3 2021

Nov 12, 2021

BUY
$48.9 - $62.98 $912,718 - $1.18 Million
18,665 Added 7.74%
259,827 $16 Million
Q2 2021

Aug 13, 2021

BUY
$44.66 - $56.22 $10.8 Million - $13.6 Million
241,162 New
241,162 $12.5 Million

Others Institutions Holding CHK

About CHESAPEAKE ENERGY CORP


  • Ticker CHK
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 120,849,000
  • Market Cap $10B
  • 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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