Pro Share Advisors LLC Chesapeake Energy Corp Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 63,220 shares of CHK stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,220

Previous 57,692 9.58%

Holding current value

$5.42 Million

Previous $4.95 Million 9.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	N/A	5,528 Added 9.58%	63,220 $5.42 Million
Q2 2025 Aug 07, 2025	BUY	N/A	17,628 Added 44.0%	57,692 $4.95 Million
Q1 2025 May 08, 2025	BUY	N/A	30,232 Added 307.49%	40,064 $3.43 Million
Q4 2024 Feb 13, 2025	BUY	$81.46 - $87.57 $404,285 - $434,609	4,963 Added 101.93%	9,832 $842,000
Q3 2024 Nov 13, 2024	SELL	$70.32 - $83.77 $27,002 - $32,167	-384 Reduced 7.31%	4,869 $401,000

Q2 2024 Aug 13, 2024	SELL	$82.19 - $92.96 $13,972 - $15,803	-170 Reduced 3.13%	5,253 $431,000
Q1 2024 May 08, 2024	SELL	$74.89 - $88.83 $32,801 - $38,907	-438 Reduced 7.47%	5,423 $481,000
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $15,858 - $19,261	-215 Reduced 3.54%	5,861 $450,000
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $491,244 - $548,419	6,076 New	6,076 $523,000
Q4 2022 Feb 02, 2023	BUY	$93.63 - $104.1 $114,696 - $127,522	1,225 Added 23.01%	6,548 $617,000
Q3 2022 Nov 04, 2022	BUY	$62.33 - $104.56 $331,782 - $556,572	5,323 New	5,323 $501,000
Q2 2022 Aug 01, 2022	SELL	$76.34 - $103.15 $1.5 Million - $2.03 Million	-19,697 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$63.04 - $89.32 $202,421 - $286,806	-3,211 Reduced 14.02%	19,697 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$57.0 - $67.75 $583,737 - $693,827	10,241 Added 80.85%	22,908 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$48.9 - $62.98 $634,184 - $816,787	-12,969 Reduced 50.59%	12,667 $780,000
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $1.14 Million - $1.44 Million	25,636 New	25,636 $1.33 Million

Others Institutions Holding CHK

# of Institutions

869

Shares Held

212M

Call Options Held

5.63M

Put Options Held

8.97M

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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Pro Share Advisors LLC Chesapeake Energy Corp Transaction History