Shell Asset Management CO Chesapeake Energy Corp Transaction History

Shell Asset Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$74.89 - $88.83 $22,616 - $26,826	-302 Reduced 6.62%	4,261 $350,000
Q1 2024 May 14, 2024	BUY	$74.89 - $88.83 $209,167 - $248,102	2,793 Added 157.8%	4,563 $405,000
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $91,683 - $111,360	-1,243 Reduced 41.25%	1,770 $136,000
Q3 2023 Nov 08, 2023	SELL	$80.85 - $90.26 $3,799 - $4,242	-47 Reduced 1.54%	3,013 $260,000
Q2 2023 Jul 28, 2023	SELL	$75.25 - $84.0 $242,606 - $270,816	-3,224 Reduced 51.3%	3,060 $256,000
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $1,576 - $2,029	-22 Reduced 0.35%	6,284 $478,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $104.1 $126,213 - $140,326	-1,348 Reduced 17.61%	6,306 $595,000
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $124,971 - $209,642	-2,005 Reduced 20.76%	7,654 $721,000
Q2 2022 Aug 09, 2022	BUY	$76.34 - $103.15 $1,297 - $1,753	17 Added 0.18%	9,659 $783,000
Q1 2022 May 04, 2022	SELL	$63.04 - $89.32 $89,958 - $127,459	-1,427 Reduced 12.89%	9,642 $839,000
Q4 2021 Feb 09, 2022	BUY	$57.0 - $67.75 $109,440 - $130,080	1,920 Added 20.99%	11,069 $714,000
Q3 2021 Nov 04, 2021	BUY	$48.9 - $62.98 $160,587 - $206,826	3,284 Added 55.99%	9,149 $563,000
Q2 2021 Aug 12, 2021	BUY	$44.66 - $56.22 $261,930 - $329,730	5,865 New	5,865 $305,000

521

152M

3.73M

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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