Sagefield Capital LP Chesapeake Energy Corp Transaction History

Sagefield Capital LP

$826 Million
Q4 2024

A detailed history of Sagefield Capital LP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Sagefield Capital LP holds 827,610 shares of CHK stock, worth $71 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

827,610

Previous 287,954 187.41%

Holding current value

$71 Million

Previous $23.7 Million 199.11%

% of portfolio

8.59%

Previous 2.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$81.46 - $87.57 $44 Million - $47.3 Million	539,656 Added 187.41%	827,610 $71 Million
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $5.12 Million - $6.1 Million	72,777 Added 33.82%	287,954 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $4.27 Million - $4.82 Million	51,893 Added 31.78%	215,177 $17.7 Million
Q1 2024 May 15, 2024	SELL	$74.89 - $88.83 $7.35 Million - $8.72 Million	-98,117 Reduced 37.54%	163,284 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $1.83 Million - $2.23 Million	-24,836 Reduced 8.68%	261,401 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $5.44 Million - $6.07 Million	67,271 Added 30.72%	286,237 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $571,072 - $637,476	7,589 Added 3.59%	218,966 $18.3 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $1.9 Million - $2.45 Million	26,579 Added 14.38%	211,377 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $1.38 Million - $1.54 Million	14,766 Added 8.68%	184,798 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $2.91 Million - $4.88 Million	46,704 Added 37.87%	170,032 $16 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $3.51 Million - $4.75 Million	46,031 Added 59.55%	123,328 $10 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $1.47 Million - $2.09 Million	-23,360 Reduced 23.21%	77,297 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $5.74 Million - $6.82 Million	100,657 New	100,657 $6.49 Million

Others Institutions Holding CHK

# of Institutions

716

Shares Held

208M

Call Options Held

7.62M

Put Options Held

4.69M

View Full List

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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Sagefield Capital LP Chesapeake Energy Corp Transaction History