Price T Rowe Associates Inc Chesapeake Energy Corp Transaction History

Price T Rowe Associates Inc

  • $867 Billion
  • Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 14,106,073 shares of CHK stock, worth $1.21 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,106,073
Previous 14,203,038 0.68%
Holding current value
$1.21 Billion
Previous $1.17 Billion 20.21%
% of portfolio
0.16%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$81.46 - $87.57 $7.9 Million - $8.49 Million
-96,965 Reduced 0.68%
14,106,073 $1.4 Billion
Q3 2024

Nov 14, 2024
BUY
$70.32 - $83.77 $293 Million - $349 Million
4,164,935 Added 41.49%
14,203,038 $1.17 Billion
Q2 2024

Aug 14, 2024
BUY
$82.19 - $92.96 $80.4 Million - $91 Million
978,459 Added 10.8%
10,038,103 $825 Million
Q1 2024

May 15, 2024
BUY
$74.89 - $88.83 $475 Million - $563 Million
6,338,963 Added 232.99%
9,059,644 $805 Million
Q4 2023

Feb 14, 2024
BUY
$73.76 - $89.59 $59.2 Million - $71.9 Million
802,191 Added 41.81%
2,720,681 $209 Million
Q3 2023

Nov 14, 2023
BUY
$80.85 - $90.26 $16.2 Million - $18.1 Million
200,070 Added 11.64%
1,918,490 $165 Million
Q2 2023

Aug 14, 2023
SELL
$75.25 - $84.0 $29.5 Million - $32.9 Million
-391,462 Reduced 18.55%
1,718,420 $144 Million
Q1 2023

May 15, 2023
BUY
$71.66 - $92.23 $46.4 Million - $59.7 Million
647,380 Added 44.27%
2,109,882 $160 Million
Q4 2022

Feb 14, 2023
BUY
$93.63 - $104.1 $133 Million - $148 Million
1,419,143 Added 3273.01%
1,462,502 $138 Million
Q3 2022

Nov 14, 2022
BUY
$62.33 - $104.56 $530,428 - $889,805
8,510 Added 24.42%
43,359 $4.09 Million
Q2 2022

Aug 15, 2022
BUY
$76.34 - $103.15 $418,190 - $565,055
5,478 Added 18.65%
34,849 $2.83 Million
Q1 2022

May 16, 2022
BUY
$63.04 - $89.32 $356,365 - $504,925
5,653 Added 23.83%
29,371 $2.56 Million
Q4 2021

Feb 14, 2022
SELL
$57.0 - $67.75 $21.5 Million - $25.5 Million
-376,794 Reduced 94.08%
23,718 $1.53 Million
Q3 2021

Nov 15, 2021
SELL
$48.9 - $62.98 $73.3 Million - $94.4 Million
-1,499,623 Reduced 78.92%
400,512 $24.7 Million
Q2 2021

Aug 16, 2021
BUY
$44.66 - $56.22 $19.1 Million - $24 Million
427,209 Added 29.0%
1,900,135 $98.7 Million
Q1 2021

May 17, 2021
BUY
$41.6 - $47.25 $61.3 Million - $69.6 Million
1,472,926 New
1,472,926 $63.9 Million

Others Institutions Holding CHK

# of Institutions
706
Shares Held
207M
Call Options Held
7.07M
Put Options Held
4.34M
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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email