Macquarie Group LTD Chesapeake Energy Corp Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 570,354 shares of CHK stock, worth $48.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
570,354
Previous 529,677 7.68%
Holding current value
$48.9 Million
Previous $45.4 Million 7.68%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
40,677 Added 7.68%
570,354 $48.9 Million
Q4 2024

Feb 14, 2025
BUY
$81.46 - $87.57 $5.09 Million - $5.47 Million
62,433 Added 13.36%
529,677 $45.4 Million
Q3 2024

Nov 14, 2024
SELL
$70.32 - $83.77 $5 Million - $5.96 Million
-71,146 Reduced 13.21%
467,244 $38.5 Million
Q2 2024

Aug 09, 2024
SELL
$82.19 - $92.96 $1.05 Million - $1.19 Million
-12,769 Reduced 2.32%
538,390 $44.3 Million
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

# of Institutions
830
Shares Held
211M
Call Options Held
8.57M
Put Options Held
7.88M
View Full List

About CHESAPEAKE ENERGY CORP

CHK Quotes by TradingView
  • 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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