State Of Wisconsin Investment Board Chesapeake Energy Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Chesapeake Energy Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 146,576 shares of CHK stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

146,576

Previous 93,449 56.85%

Holding current value

$12.6 Million

Previous $7.68 Million 57.21%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.32 - $83.77 $3.74 Million - $4.45 Million	53,127 Added 56.85%	146,576 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $1.12 Million - $1.26 Million	13,592 Added 17.02%	93,449 $7.68 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $45,308 - $53,742	-605 Reduced 0.75%	79,857 $7.09 Million
Q4 2023 Feb 12, 2024	SELL	$73.76 - $89.59 $4.81 Million - $5.85 Million	-65,277 Reduced 44.79%	80,462 $6.19 Million
Q3 2023 Nov 14, 2023	SELL	$80.85 - $90.26 $4.56 Million - $5.1 Million	-56,461 Reduced 27.92%	145,739 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $3.77 Million - $4.21 Million	50,124 Added 32.96%	202,200 $16.9 Million
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $876,115 - $1.13 Million	12,226 Added 8.74%	152,076 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $8.45 Million - $9.39 Million	-90,249 Reduced 39.22%	139,850 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $47,807 - $80,197	767 Added 0.33%	230,099 $21.7 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $6.5 Million - $8.79 Million	-85,180 Reduced 27.08%	229,332 $18.6 Million
Q1 2022 May 13, 2022	SELL	$63.04 - $89.32 $884,009 - $1.25 Million	-14,023 Reduced 4.27%	314,512 $27.4 Million
Q4 2021 Feb 11, 2022	SELL	$57.0 - $67.75 $512,772 - $609,479	-8,996 Reduced 2.67%	328,535 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $899,564 - $1.16 Million	18,396 Added 5.76%	337,531 $20.8 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $56.22 $14.3 Million - $17.9 Million	319,135 New	319,135 $16.6 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Chesapeake Energy Corp Transaction History