Raymond James & Associates Chesapeake Energy Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Raymond James & Associates holds 15,757 shares of CHK stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,757

Previous 36,732 57.1%

Holding current value

$1.3 Million

Previous $3.26 Million 60.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$82.19 - $92.96 $1.72 Million - $1.95 Million	-20,975 Reduced 57.1%	15,757 $1.3 Million
Q1 2024 Apr 22, 2024	SELL	$74.89 - $88.83 $3.32 Million - $3.94 Million	-44,335 Reduced 54.69%	36,732 $3.26 Million
Q4 2023 Jan 16, 2024	SELL	$73.76 - $89.59 $7.71 Million - $9.36 Million	-104,468 Reduced 56.31%	81,067 $6.24 Million
Q3 2023 Oct 24, 2023	BUY	$80.85 - $90.26 $473,538 - $528,652	5,857 Added 3.26%	185,535 $16 Million
Q2 2023 Jul 25, 2023	SELL	$75.25 - $84.0 $552,184 - $616,392	-7,338 Reduced 3.92%	179,678 $15 Million
Q1 2023 Apr 14, 2023	BUY	$71.66 - $92.23 $148,407 - $191,008	2,071 Added 1.12%	187,016 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $104.1 $4.29 Million - $4.77 Million	45,850 Added 32.96%	184,945 $17.5 Million
Q3 2022 Oct 25, 2022	BUY	$62.33 - $104.56 $402,963 - $675,980	6,465 Added 4.87%	139,095 $13.1 Million
Q2 2022 Aug 12, 2022	BUY	$76.34 - $103.15 $855,618 - $1.16 Million	11,208 Added 9.23%	132,630 $10.8 Million
Q1 2022 May 11, 2022	BUY	$63.04 - $89.32 $5.37 Million - $7.61 Million	85,219 Added 235.39%	121,422 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	$57.0 - $67.75 $1.83 Million - $2.17 Million	32,035 Added 768.59%	36,203 $2.34 Million
Q3 2021 Nov 02, 2021	BUY	$48.9 - $62.98 $203,815 - $262,500	4,168 New	4,168 $257,000

Others Institutions Holding CHK

# of Institutions

525

Shares Held

141M

Call Options Held

4.24M

Put Options Held

2.43M

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About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $9.98B
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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Raymond James & Associates Chesapeake Energy Corp Transaction History