Manufacturers Life Insurance Company, The Chesapeake Energy Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 121,034 shares of CHK stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,034

Previous 96,529 25.39%

Holding current value

$10.4 Million

Previous $7.93 Million 25.68%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.32 - $83.77 $1.72 Million - $2.05 Million	24,505 Added 25.39%	121,034 $9.97 Million
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $313,390 - $354,456	-3,813 Reduced 3.8%	96,529 $7.93 Million
Q1 2024 May 14, 2024	BUY	$74.89 - $88.83 $428,295 - $508,018	5,719 Added 6.04%	100,342 $8.91 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $346,008 - $420,266	-4,691 Reduced 4.72%	94,623 $7.28 Million
Q3 2023 Nov 15, 2023	BUY	$80.85 - $90.26 $7.62 Million - $8.51 Million	94,272 Added 1869.73%	99,314 $8.56 Million
Q2 2023 Aug 11, 2023	BUY	$75.25 - $84.0 $10,083 - $11,256	134 Added 2.73%	5,042 $421,000
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $15,980 - $20,567	223 Added 4.54%	5,131 $390,000
Q4 2022 Aug 11, 2023	BUY	$93.63 - $104.1 $186,042 - $206,846	1,987 Added 68.02%	4,908 $463,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $104.1 $186,042 - $206,846	1,987 Added 68.02%	4,908 $463,000
Q3 2022 Aug 11, 2023	SELL	$62.33 - $104.56 $4,238 - $7,110	-68 Reduced 2.28%	2,921 $275,000
Q3 2022 Nov 03, 2022	SELL	$62.33 - $104.56 $4,238 - $7,110	-68 Reduced 2.28%	2,921 $275,000
Q2 2022 Aug 11, 2023	SELL	$76.34 - $103.15 $3.02 Million - $4.08 Million	-39,576 Reduced 92.98%	2,989 $242,000
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $3.02 Million - $4.08 Million	-39,576 Reduced 92.98%	2,989 $242,000
Q1 2022 Aug 11, 2023	BUY	$63.04 - $89.32 $2.36 Million - $3.34 Million	37,434 Added 729.57%	42,565 $3.7 Million
Q1 2022 May 20, 2022	SELL	$63.04 - $89.32 $649,501 - $920,263	-10,303 Reduced 19.49%	42,565 $3.7 Million
Q4 2021 Feb 16, 2022	BUY	$57.0 - $67.75 $256,728 - $305,146	4,504 Added 9.31%	52,868 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$48.9 - $62.98 $229,634 - $295,754	-4,696 Reduced 8.85%	48,364 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $56.22 $2.37 Million - $2.98 Million	53,060 New	53,060 $2.76 Million

Others Institutions Holding CHK

# of Institutions

522

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account

Manufacturers Life Insurance Company, The Chesapeake Energy Corp Transaction History