Us Bancorp \De\ Chesapeake Energy Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 4,987 shares of CHK stock, worth $427,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,074 1.71%

Holding current value

$427,535

Previous $417,000 1.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$70.32 - $83.77 $6,117 - $7,287	-87 Reduced 1.71%	4,987 $410,000
Q2 2024 Aug 06, 2024	BUY	$82.19 - $92.96 $986 - $1,115	12 Added 0.24%	5,074 $417,000
Q1 2024 May 07, 2024	SELL	$74.89 - $88.83 $9,061 - $10,748	-121 Reduced 2.33%	5,062 $449,000
Q4 2023 Feb 09, 2024	SELL	$73.76 - $89.59 $22,865 - $27,772	-310 Reduced 5.64%	5,183 $398,000
Q3 2023 Nov 03, 2023	SELL	$80.85 - $90.26 $10,753 - $12,004	-133 Reduced 2.36%	5,493 $473,000
Q2 2023 Aug 09, 2023	BUY	$75.25 - $84.0 $26,337 - $29,400	350 Added 6.63%	5,626 $470,000
Q1 2023 May 09, 2023	BUY	$71.66 - $92.23 $106,128 - $136,592	1,481 Added 39.03%	5,276 $401,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $2,902 - $3,227	-31 Reduced 0.81%	3,795 $358,000
Q3 2022 Oct 27, 2022	BUY	$62.33 - $104.56 $159,814 - $268,091	2,564 Added 203.17%	3,826 $360,000
Q2 2022 Aug 01, 2022	SELL	$76.34 - $103.15 $2.69 Million - $3.64 Million	-35,278 Reduced 96.55%	1,262 $103,000
Q1 2022 May 11, 2022	BUY	$63.04 - $89.32 $20,424 - $28,939	324 Added 0.89%	36,540 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $927,048 - $1.1 Million	16,264 Added 81.52%	36,216 $2.34 Million
Q3 2021 Nov 10, 2021	BUY	$48.9 - $62.98 $975,652 - $1.26 Million	19,952 New	19,952 $1.23 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

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