A detailed history of Quadrant Capital Group LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 662 shares of CHK stock, worth $56,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
662
Previous 694 4.61%
Holding current value
$56,753
Previous $57,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$70.32 - $83.77 $2,250 - $2,680
-32 Reduced 4.61%
662 $54,000
Q2 2024

Aug 12, 2024

BUY
$82.19 - $92.96 $28,273 - $31,978
344 Added 98.29%
694 $57,000
Q1 2024

May 15, 2024

BUY
$74.89 - $88.83 $9,511 - $11,281
127 Added 56.95%
350 $31,000
Q4 2023

Feb 08, 2024

SELL
$73.76 - $89.59 $12,834 - $15,588
-174 Reduced 43.83%
223 $17,000
Q3 2023

Nov 14, 2023

BUY
$80.85 - $90.26 $7,599 - $8,484
94 Added 31.02%
397 $34,000
Q2 2023

Aug 09, 2023

SELL
$75.25 - $84.0 $150 - $168
-2 Reduced 0.66%
303 $25,000
Q1 2023

May 11, 2023

SELL
$71.66 - $92.23 $24,866 - $32,003
-347 Reduced 53.22%
305 $23,000
Q4 2022

Feb 10, 2023

BUY
$93.63 - $104.1 $842 - $936
9 Added 1.4%
652 $61,000
Q3 2022

Nov 10, 2022

BUY
$62.33 - $104.56 $1,869 - $3,136
30 Added 4.89%
643 $61,000
Q2 2022

Aug 09, 2022

BUY
$76.34 - $103.15 $1,221 - $1,650
16 Added 2.68%
613 $50,000
Q1 2022

May 06, 2022

BUY
$63.04 - $89.32 $37,319 - $52,877
592 Added 11840.0%
597 $52,000
Q3 2021

Nov 12, 2021

BUY
$48.9 - $62.98 $244 - $314
5 New
5 $0

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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