Spectrum Asset Management, Inc. Chesapeake Energy Corp Transaction History

Spectrum Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$82.19 - $92.96 $32,136 - $36,347	391 Added 3.87%	10,501 $863,000
Q1 2024 Apr 23, 2024	BUY	$74.89 - $88.83 $37,819 - $44,859	505 Added 5.26%	10,110 $898,000
Q4 2023 Jan 24, 2024	SELL	$73.76 - $89.59 $1.61 Million - $1.96 Million	-21,830 Reduced 69.44%	9,605 $739,000
Q3 2023 Oct 18, 2023	SELL	$80.85 - $90.26 $80,041 - $89,357	-990 Reduced 3.05%	31,435 $2.71 Million
Q2 2023 Aug 02, 2023	SELL	$75.25 - $84.0 $265,858 - $296,772	-3,533 Reduced 9.83%	32,425 $2.71 Million
Q1 2023 Apr 14, 2023	BUY	$71.66 - $92.23 $123,971 - $159,557	1,730 Added 5.05%	35,958 $2.73 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $104.1 $53,181 - $59,128	568 Added 1.69%	34,228 $0
Q3 2022 Oct 25, 2022	BUY	$62.33 - $104.56 $1.46 Million - $2.44 Million	23,365 Added 226.95%	33,660 $3.17 Million
Q2 2022 Jul 14, 2022	BUY	$76.34 - $103.15 $785,920 - $1.06 Million	10,295 New	10,295 $835,000

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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