Wellington Management Group LLP Chesapeake Energy Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,459,065 shares of CHK stock, worth $468 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,459,065

Previous 7,466,898 26.89%

Holding current value

$468 Million

Previous $614 Million 26.72%

% of portfolio

0.08%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $141 Million - $168 Million	-2,007,833 Reduced 26.89%	5,459,065 $450 Million
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $134 Million - $151 Million	1,627,727 Added 27.88%	7,466,898 $614 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $437 Million - $519 Million	5,839,171 New	5,839,171 $519 Million
Q4 2023 Feb 12, 2024	BUY	$73.76 - $89.59 $363 Million - $441 Million	4,921,820 New	4,921,820 $379 Million
Q3 2023 Nov 14, 2023	SELL	$80.85 - $90.26 $68.4 Million - $76.3 Million	-845,611 Reduced 14.0%	5,192,509 $448 Million
Q2 2023 Aug 14, 2023	BUY	$75.25 - $84.0 $82.9 Million - $92.6 Million	1,101,792 Added 22.32%	6,038,120 $505 Million
Q1 2023 May 12, 2023	BUY	$71.66 - $92.23 $12 Million - $15.4 Million	166,911 Added 3.5%	4,936,328 $375 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $104.1 $47 Million - $52.3 Million	-501,963 Reduced 9.52%	4,769,417 $450 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $72 Million - $121 Million	1,155,851 Added 28.09%	5,271,380 $497 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $40.7 Million - $55 Million	-533,482 Reduced 11.48%	4,115,529 $334 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $2.1 Million - $2.98 Million	33,353 Added 0.72%	4,649,011 $404 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $38.8 Million - $46.2 Million	681,284 Added 17.32%	4,615,658 $298 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $143 Million - $184 Million	2,915,038 Added 285.97%	3,934,374 $242 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $42.2 Million - $53.1 Million	944,869 Added 1268.84%	1,019,336 $52.9 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $3.1 Million - $3.52 Million	74,467 New	74,467 $3.23 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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Wellington Management Group LLP Chesapeake Energy Corp Transaction History