Swiss National Bank Chesapeake Energy Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Swiss National Bank holds 380,400 shares of CHK stock, worth $32.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

380,400

Previous 329,200 15.55%

Holding current value

$32.6 Million

Previous $27.1 Million 15.82%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$70.32 - $83.77 $3.6 Million - $4.29 Million	51,200 Added 15.55%	380,400 $31.3 Million
Q2 2024 Aug 08, 2024	SELL	$82.19 - $92.96 $304,103 - $343,952	-3,700 Reduced 1.11%	329,200 $27.1 Million
Q1 2024 May 07, 2024	SELL	$74.89 - $88.83 $1.42 Million - $1.68 Million	-18,900 Reduced 5.37%	332,900 $29.6 Million
Q4 2023 Feb 06, 2024	SELL	$73.76 - $89.59 $1.03 Million - $1.25 Million	-13,900 Reduced 3.8%	351,800 $27.1 Million
Q3 2023 Nov 08, 2023	SELL	$80.85 - $90.26 $3.86 Million - $4.31 Million	-47,800 Reduced 11.56%	365,700 $31.5 Million
Q2 2023 Aug 09, 2023	SELL	$75.25 - $84.0 $2.81 Million - $3.13 Million	-37,300 Reduced 8.27%	413,500 $34.6 Million
Q1 2023 May 10, 2023	BUY	$71.66 - $92.23 $2.4 Million - $3.09 Million	33,500 Added 8.03%	450,800 $34.3 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $104.1 $13.6 Million - $15.2 Million	145,700 Added 53.65%	417,300 $39.4 Million
Q3 2022 Nov 09, 2022	BUY	$62.33 - $104.56 $1.27 Million - $2.12 Million	20,300 Added 8.08%	271,600 $25.6 Million
Q2 2022 Aug 09, 2022	BUY	$76.34 - $103.15 $5.44 Million - $7.35 Million	71,300 Added 39.61%	251,300 $20.4 Million
Q1 2022 May 09, 2022	BUY	$63.04 - $89.32 $762,784 - $1.08 Million	12,100 Added 7.21%	180,000 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$57.0 - $67.75 $342,000 - $406,500	6,000 Added 3.71%	167,900 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$44.66 - $56.22 $7.23 Million - $9.1 Million	161,900 New	161,900 $8.41 Million

Others Institutions Holding CHK

# of Institutions

516

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.42M

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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Swiss National Bank Chesapeake Energy Corp Transaction History