Royce & Associates LP Chesapeake Energy Corp Transaction History

Royce & Associates LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$73.76 - $89.59 $221,280 - $268,770	-3,000 Reduced 3.56%	81,288 $6.25 Million
Q3 2023 Nov 09, 2023	SELL	$80.85 - $90.26 $77,373 - $86,378	-957 Reduced 1.12%	84,288 $7.27 Million
Q2 2023 Aug 07, 2023	SELL	$75.25 - $84.0 $5.57 Million - $6.22 Million	-74,000 Reduced 46.47%	85,245 $7.13 Million
Q1 2023 May 04, 2023	BUY	$71.66 - $92.23 $2.28 Million - $2.93 Million	31,800 Added 24.95%	159,245 $12.1 Million
Q4 2022 May 23, 2023	SELL	$93.63 - $104.1 $2.98 Million - $3.31 Million	-31,800 Reduced 19.97%	127,445 $12 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $1.93 Million - $2.14 Million	-20,600 Reduced 13.91%	127,445 $12 Million
Q3 2022 Nov 03, 2022	SELL	$62.33 - $104.56 $112,194 - $188,208	-1,800 Reduced 1.2%	148,045 $13.9 Million
Q2 2022 Aug 04, 2022	SELL	$76.34 - $103.15 $1.3 Million - $1.76 Million	-17,020 Reduced 10.2%	149,845 $12.2 Million
Q1 2022 May 05, 2022	SELL	$63.04 - $89.32 $2.31 Million - $3.28 Million	-36,704 Reduced 18.03%	166,865 $14.5 Million
Q4 2021 Feb 07, 2022	SELL	$57.0 - $67.75 $1.17 Million - $1.4 Million	-20,600 Reduced 9.19%	203,569 $13.1 Million
Q3 2021 Nov 10, 2021	SELL	$48.9 - $62.98 $6.2 Million - $7.99 Million	-126,855 Reduced 36.14%	224,169 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$44.66 - $56.22 $8.26 Million - $10.4 Million	-184,976 Reduced 34.51%	351,024 $18.2 Million
Q1 2021 May 10, 2021	BUY	$41.6 - $47.25 $22.3 Million - $25.3 Million	536,000 New	536,000 $23.3 Million

525

141M

4.24M

2.43M

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $9B
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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