Vanguard Group Inc Chesapeake Energy Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Vanguard Group Inc holds 12,786,763 shares of CHK stock, worth $1.1 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,786,763

Previous 12,688,921 0.77%

Holding current value

$1.1 Billion

Previous $1.04 Billion 1.0%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.32 - $83.77 $6.88 Million - $8.2 Million	97,842 Added 0.77%	12,786,763 $1.05 Billion
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $7 Million - $7.92 Million	85,197 Added 0.68%	12,688,921 $1.04 Billion
Q1 2024 May 10, 2024	SELL	$74.89 - $88.83 $5.19 Million - $6.16 Million	-69,358 Reduced 0.55%	12,603,724 $1.12 Billion
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $13.3 Million - $16.1 Million	-179,879 Reduced 1.4%	12,673,082 $975 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $20.8 Million - $23.3 Million	257,880 Added 2.05%	12,852,961 $1.11 Billion
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $10.1 Million - $11.3 Million	-134,502 Reduced 1.06%	12,595,081 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$71.66 - $92.23 $17.4 Million - $22.4 Million	242,887 Added 1.95%	12,729,583 $968 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $104.1 $122 Million - $136 Million	1,306,215 Added 11.68%	12,486,696 $1.18 Billion
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $51.6 Million - $86.6 Million	-828,237 Reduced 6.9%	11,180,481 $1.05 Billion
Q2 2022 Aug 12, 2022	BUY	$76.34 - $103.15 $62 Million - $83.7 Million	811,866 Added 7.25%	12,008,718 $974 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $95.6 Million - $136 Million	1,517,281 Added 15.68%	11,196,852 $974 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $57.1 Million - $67.9 Million	1,001,677 Added 11.54%	9,679,571 $625 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $70.4 Million - $90.7 Million	1,439,739 Added 19.89%	8,677,894 $534 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $323 Million - $407 Million	7,238,155 New	7,238,155 $376 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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Vanguard Group Inc Chesapeake Energy Corp Transaction History