River Road Asset Management, LLC Chesapeake Energy Corp Transaction History

River Road Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$74.89 - $88.83 $1.22 Million - $1.45 Million	-16,338 Reduced 7.7%	195,727 $17.4 Million
Q4 2023 Jan 31, 2024	SELL	$73.76 - $89.59 $3.44 Million - $4.17 Million	-46,589 Reduced 18.01%	212,065 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $308,604 - $344,522	-3,817 Reduced 1.45%	258,654 $22.3 Million
Q2 2023 Jul 20, 2023	BUY	$75.25 - $84.0 $669,348 - $747,180	8,895 Added 3.51%	262,471 $22 Million
Q1 2023 Apr 27, 2023	BUY	$71.66 - $92.23 $1.42 Million - $1.83 Million	19,822 Added 8.48%	253,576 $19.3 Million
Q4 2022 Feb 01, 2023	SELL	$93.63 - $104.1 $977,778 - $1.09 Million	-10,443 Reduced 4.28%	233,754 $22.1 Million
Q3 2022 Nov 04, 2022	SELL	$62.33 - $104.56 $688,123 - $1.15 Million	-11,040 Reduced 4.33%	244,197 $23 Million
Q2 2022 Jul 20, 2022	SELL	$76.34 - $103.15 $7.71 Million - $10.4 Million	-101,045 Reduced 28.36%	255,237 $20.7 Million
Q1 2022 May 12, 2022	BUY	$63.04 - $89.32 $201,286 - $285,198	3,193 Added 0.9%	356,282 $31 Million
Q4 2021 Feb 01, 2022	BUY	$57.0 - $67.75 $20.1 Million - $23.9 Million	353,089 New	353,089 $22.8 Million

519

143M

4.24M

2.43M

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...

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