A detailed history of X Square Capital, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, X Square Capital, LLC holds 5,832 shares of CHK stock, worth $434,542. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,832
Previous 6,209 6.07%
Holding current value
$434,542
Previous $553,000 13.38%
% of portfolio
0.22%
Previous 0.26%

Shares

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

Aug 06, 2024

SELL
$82.19 - $92.96 $30,985 - $35,045
-377 Reduced 6.07%
5,832 $479,000
Q1 2024

May 14, 2024

SELL
$74.89 - $88.83 $524,230 - $621,810
-7,000 Reduced 52.99%
6,209 $553,000
Q4 2023

Feb 09, 2024

SELL
$73.76 - $89.59 $38,428 - $46,676
-521 Reduced 3.79%
13,209 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$75.25 - $84.0 $261,418 - $291,816
-3,474 Reduced 20.19%
13,730 $1.15 Million
Q1 2023

May 11, 2023

BUY
$71.66 - $92.23 $21,712 - $27,945
303 Added 1.79%
17,204 $1.31 Million
Q4 2022

Feb 02, 2023

BUY
$93.63 - $104.1 $301,675 - $335,410
3,222 Added 23.55%
16,901 $1.6 Million
Q3 2022

Nov 04, 2022

SELL
$62.33 - $104.56 $234,236 - $392,936
-3,758 Reduced 21.55%
13,679 $1.29 Million
Q2 2022

Aug 05, 2022

BUY
$76.34 - $103.15 $23,436 - $31,667
307 Added 1.79%
17,437 $1.41 Million
Q1 2022

May 12, 2022

BUY
$63.04 - $89.32 $534,516 - $757,344
8,479 Added 98.01%
17,130 $1.49 Million
Q4 2021

Feb 14, 2022

SELL
$57.0 - $67.75 $28,443 - $33,807
-499 Reduced 5.45%
8,651 $558,000
Q3 2021

Nov 12, 2021

BUY
$48.9 - $62.98 $447,435 - $576,267
9,150 New
9,150 $564,000

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 $9B
  • 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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