Nwam LLC Chesapeake Energy Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Nwam LLC holds 3,655 shares of CHK stock, worth $313,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,655

Holding current value

$313,343

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.32 - $83.77 $257,019 - $306,179	3,655 New	3,655 $301,000
Q1 2024 May 09, 2024	SELL	$74.89 - $88.83 $829,406 - $983,792	-11,075 Reduced 64.33%	6,141 $545,000
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $2.54 Million - $3.08 Million	-34,396 Reduced 66.64%	17,216 $1.32 Million
Q3 2023 Oct 31, 2023	BUY	$80.85 - $90.26 $141,730 - $158,225	1,753 Added 3.52%	51,612 $4.45 Million
Q2 2023 Aug 09, 2023	SELL	$75.25 - $84.0 $13,770 - $15,372	-183 Reduced 0.37%	49,859 $4.17 Million
Q1 2023 May 12, 2023	BUY	$71.66 - $92.23 $426,090 - $548,399	5,946 Added 13.48%	50,042 $3.81 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $104.1 $1.24 Million - $1.38 Million	13,275 Added 43.07%	44,096 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $340,633 - $571,420	5,465 Added 21.55%	30,821 $2.9 Million
Q2 2022 Aug 10, 2022	BUY	$76.34 - $103.15 $1.94 Million - $2.62 Million	25,356 New	25,356 $1.95 Million

Others Institutions Holding CHK

# of Institutions

518

Shares Held

144M

Call Options Held

4.36M

Put Options Held

2.43M

Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$1.1 Billion
0.02% of portfolio
Blackstone Inc New York, NY

12.7M
Shares

$1.09 Billion
4.48% of portfolio
Black Rock Inc. New York, NY

11.5M
Shares

$982 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.4M
Shares

$977 Million
0.59% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10M
Shares

$861 Million
0.1% of portfolio

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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