Ruffer LLP Chesapeake Energy Corp Transaction History

Ruffer LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$75.25 - $84.0 $9.67 Million - $10.8 Million	-128,551 Reduced 97.88%	2,782 $232,000
Q1 2023 May 11, 2023	SELL	$71.66 - $92.23 $1.02 Million - $1.31 Million	-14,236 Reduced 9.78%	131,333 $9.99 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $104.1 $37.9 Million - $42.1 Million	-404,735 Reduced 73.55%	145,569 $13.7 Million
Q3 2022 Nov 10, 2022	SELL	$62.33 - $104.56 $59.6 Million - $100 Million	-956,815 Reduced 63.49%	550,304 $55.9 Million
Q2 2022 Aug 05, 2022	SELL	$76.34 - $103.15 $69.7 Million - $94.1 Million	-912,428 Reduced 37.71%	1,507,119 $122 Million
Q1 2022 May 12, 2022	SELL	$63.04 - $89.32 $838,684 - $1.19 Million	-13,304 Reduced 0.55%	2,419,547 $210 Million
Q4 2021 Feb 04, 2022	SELL	$57.0 - $67.75 $5.51 Million - $6.55 Million	-96,728 Reduced 3.82%	2,432,851 $162 Million
Q3 2021 Nov 10, 2021	SELL	$48.9 - $62.98 $3.2 Million - $4.12 Million	-65,365 Reduced 2.52%	2,529,579 $156 Million
Q2 2021 Aug 06, 2021	BUY	$44.66 - $56.22 $77 Million - $97 Million	1,724,944 Added 198.27%	2,594,944 $135 Million
Q1 2021 May 11, 2021	BUY	$41.6 - $47.25 $36.2 Million - $41.1 Million	870,000 New	870,000 $37.8 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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