A detailed history of State Street Corp transactions in Chesapeake Energy Corp stock. As of the latest transaction made, State Street Corp holds 5,043,441 shares of CHK stock, worth $432 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,043,441
Previous 3,947,393 27.77%
Holding current value
$432 Million
Previous $351 Million 18.22%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$82.19 - $92.96 $90.1 Million - $102 Million
1,096,048 Added 27.77%
5,043,441 $415 Million
Q1 2024

May 15, 2024

BUY
$74.89 - $88.83 $1.9 Million - $2.25 Million
25,369 Added 0.65%
3,947,393 $351 Million
Q4 2023

Feb 14, 2024

BUY
$73.76 - $89.59 $18.7 Million - $22.7 Million
253,482 Added 6.91%
3,922,024 $302 Million
Q3 2023

Nov 14, 2023

BUY
$80.85 - $90.26 $110 Million - $122 Million
1,355,562 Added 58.61%
3,668,542 $316 Million
Q2 2023

Aug 14, 2023

BUY
$75.25 - $84.0 $373,089 - $416,472
4,958 Added 0.21%
2,312,980 $194 Million
Q1 2023

May 15, 2023

BUY
$71.66 - $92.23 $6.45 Million - $8.3 Million
89,942 Added 4.05%
2,308,022 $176 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $104.1 $45.9 Million - $51.1 Million
490,746 Added 28.41%
2,218,080 $209 Million
Q3 2022

Nov 15, 2022

SELL
$62.33 - $104.56 $779,935 - $1.31 Million
-12,513 Reduced 0.72%
1,727,334 $163 Million
Q2 2022

Aug 15, 2022

SELL
$76.34 - $103.15 $17 Million - $23 Million
-222,974 Reduced 11.36%
1,739,847 $141 Million
Q1 2022

May 16, 2022

BUY
$63.04 - $89.32 $5.28 Million - $7.49 Million
83,813 Added 4.46%
1,962,821 $171 Million
Q4 2021

Feb 14, 2022

BUY
$57.0 - $67.75 $6.88 Million - $8.17 Million
120,653 Added 6.86%
1,879,008 $121 Million
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $17.8 Million - $22.9 Million
363,728 Added 26.08%
1,758,355 $108 Million
Q2 2021

Aug 16, 2021

BUY
$44.66 - $56.22 $62.3 Million - $78.4 Million
1,394,627 New
1,394,627 $72.4 Million

Others Institutions Holding CHK

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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