Morgan Stanley Chesapeake Energy Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Morgan Stanley holds 713,710 shares of CHK stock, worth $61.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

713,710

Previous 683,343 4.44%

Holding current value

$61.2 Million

Previous $56.2 Million 4.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $2.14 Million - $2.54 Million	30,367 Added 4.44%	713,710 $58.8 Million
Q2 2024 Oct 17, 2024	SELL	$82.19 - $92.96 $25.8 Million - $29.1 Million	-313,399 Reduced 31.44%	683,343 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $25.8 Million - $29.1 Million	-313,399 Reduced 31.44%	683,343 $56.2 Million
Q1 2024 Oct 17, 2024	BUY	$74.89 - $88.83 $23.5 Million - $27.8 Million	313,399 Added 45.86%	996,742 $88.5 Million
Q1 2024 Aug 16, 2024	BUY	$74.89 - $88.83 $20.5 Million - $24.3 Million	273,570 Added 37.83%	996,742 $88.5 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $20.5 Million - $24.3 Million	273,570 Added 37.83%	996,742 $88.5 Million
Q4 2023 Aug 16, 2024	BUY	$73.76 - $89.59 $2.94 Million - $3.57 Million	39,829 Added 5.83%	723,172 $55.6 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $9.65 Million - $11.7 Million	-130,818 Reduced 15.32%	723,172 $55.6 Million
Q3 2023 Nov 15, 2023	BUY	$80.85 - $90.26 $11.5 Million - $12.9 Million	142,472 Added 20.02%	853,990 $73.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $16.2 Million - $18 Million	214,876 Added 43.27%	711,518 $59.5 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $5.82 Million - $7.5 Million	81,270 Added 19.57%	496,642 $37.8 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $8.7 Million - $9.67 Million	-92,885 Reduced 18.28%	415,372 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $9.74 Million - $16.3 Million	156,205 Added 44.37%	508,257 $47.9 Million
Q2 2022 Oct 27, 2022	BUY	$76.34 - $103.15 $11.9 Million - $16.1 Million	156,343 Added 79.89%	352,052 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $11.9 Million - $16.1 Million	156,343 Added 79.89%	352,052 $28.6 Million
Q1 2022 Oct 27, 2022	SELL	$63.04 - $89.32 $9.86 Million - $14 Million	-156,343 Reduced 44.41%	195,709 $17 Million
Q1 2022 May 13, 2022	SELL	$63.04 - $89.32 $916,853 - $1.3 Million	-14,544 Reduced 6.92%	195,709 $17 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $2.28 Million - $2.71 Million	-40,046 Reduced 16.0%	210,253 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $12.2 Million - $15.8 Million	250,299 New	250,299 $15.4 Million

Others Institutions Holding CHK

# of Institutions

521

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

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