A detailed history of Ubs Asset Management Americas Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 397,927 shares of CHK stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
397,927
Previous 423,627 6.07%
Holding current value
$34.1 Million
Previous $37.6 Million 13.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$82.19 - $92.96 $2.11 Million - $2.39 Million
-25,700 Reduced 6.07%
397,927 $32.7 Million
Q1 2024

May 15, 2024

SELL
$74.89 - $88.83 $303,079 - $359,495
-4,047 Reduced 0.95%
423,627 $37.6 Million
Q4 2023

Feb 14, 2024

SELL
$73.76 - $89.59 $4.81 Million - $5.84 Million
-65,214 Reduced 13.23%
427,674 $32.9 Million
Q3 2023

Nov 13, 2023

BUY
$80.85 - $90.26 $4.57 Million - $5.1 Million
56,522 Added 12.95%
492,888 $42.5 Million
Q1 2023

May 15, 2023

BUY
$71.66 - $92.23 $34,540 - $44,454
482 Added 0.11%
436,366 $33.2 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $104.1 $11 Million - $12.2 Million
117,510 Added 36.91%
435,884 $41.1 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $1.64 Million - $2.75 Million
-26,271 Reduced 7.62%
318,374 $30 Million
Q2 2022

Aug 12, 2022

SELL
$76.34 - $103.15 $737,291 - $996,222
-9,658 Reduced 2.73%
344,645 $28 Million
Q1 2022

May 16, 2022

SELL
$63.04 - $89.32 $481,436 - $682,136
-7,637 Reduced 2.11%
354,303 $30.8 Million
Q4 2021

Feb 14, 2022

BUY
$57.0 - $67.75 $16.5 Million - $19.6 Million
289,017 Added 396.33%
361,940 $23.4 Million
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $234,915 - $302,555
4,804 Added 7.05%
72,923 $4.49 Million
Q2 2021

Aug 16, 2021

BUY
$44.66 - $56.22 $3.04 Million - $3.83 Million
68,119 New
68,119 $3.54 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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