A detailed history of Penn Capital Management Company, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 24,700 shares of CHK stock, worth $2.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
24,700
Previous 25,197 1.97%
Holding current value
$2.12 Million
Previous $2.24 Million 9.29%
% of portfolio
0.21%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$82.19 - $92.96 $40,848 - $46,201
-497 Reduced 1.97%
24,700 $2.03 Million
Q1 2024

May 15, 2024

SELL
$74.89 - $88.83 $91,815 - $108,905
-1,226 Reduced 4.64%
25,197 $2.24 Million
Q4 2023

Feb 14, 2024

SELL
$73.76 - $89.59 $479,144 - $581,976
-6,496 Reduced 19.73%
26,423 $2.03 Million
Q3 2023

Nov 14, 2023

SELL
$80.85 - $90.26 $64,679 - $72,208
-800 Reduced 2.37%
32,919 $2.84 Million
Q2 2023

Aug 14, 2023

SELL
$75.25 - $84.0 $137,557 - $153,552
-1,828 Reduced 5.14%
33,719 $2.82 Million
Q1 2023

May 15, 2023

BUY
$71.66 - $92.23 $2.55 Million - $3.28 Million
35,547 New
35,547 $2.7 Million
Q4 2022

Feb 13, 2023

SELL
$93.63 - $104.1 $79,304 - $88,172
-847 Reduced 2.33%
35,565 $3.41 Million
Q3 2022

Dec 09, 2022

BUY
$62.33 - $104.56 $456,442 - $765,692
7,323 Added 25.17%
36,412 $3.48 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $501,257 - $840,871
-8,042 Reduced 21.66%
29,089 $2.79 Million
Q2 2022

Aug 15, 2022

BUY
$76.34 - $103.15 $665,837 - $899,674
8,722 Added 30.7%
37,131 $3.01 Million
Q1 2022

May 17, 2022

BUY
$63.04 - $89.32 $884,577 - $1.25 Million
14,032 Added 97.6%
28,409 $2.47 Million
Q4 2021

Feb 17, 2022

BUY
$57.0 - $67.75 $819,489 - $974,041
14,377 New
14,377 $928,000

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 $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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