Xponance, Inc. Chesapeake Energy Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Xponance, Inc. holds 24,760 shares of CHK stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,760

Previous 17,914 38.22%

Holding current value

$2.12 Million

Previous $1.47 Million 38.52%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.32 - $83.77 $481,410 - $573,489	6,846 Added 38.22%	24,760 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$82.19 - $92.96 $84,244 - $95,284	-1,025 Reduced 5.41%	17,914 $1.47 Million
Q1 2024 May 13, 2024	BUY	$74.89 - $88.83 $357,075 - $423,541	4,768 Added 33.65%	18,939 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$73.76 - $89.59 $7,302 - $8,869	99 Added 0.7%	14,171 $1.09 Million
Q3 2023 Oct 23, 2023	BUY	$80.85 - $90.26 $776,483 - $866,857	9,604 Added 214.95%	14,072 $1.21 Million
Q2 2023 Jul 13, 2023	BUY	$75.25 - $84.0 $13,921 - $15,540	185 Added 4.32%	4,468 $373,000
Q1 2023 Apr 17, 2023	BUY	$71.66 - $92.23 $2,436 - $3,135	34 Added 0.8%	4,283 $325,000
Q4 2022 Jan 23, 2023	BUY	$93.63 - $104.1 $187,072 - $207,991	1,998 Added 88.76%	4,249 $0
Q3 2022 Oct 24, 2022	BUY	$62.33 - $104.56 $140,304 - $235,364	2,251 New	2,251 $212,000
Q2 2022 Aug 02, 2022	SELL	$76.34 - $103.15 $382,005 - $516,162	-5,004 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$63.04 - $89.32 $1,512 - $2,143	24 Added 0.48%	5,004 $435,000
Q4 2021 Jan 31, 2022	BUY	$57.0 - $67.75 $19,038 - $22,628	334 Added 7.19%	4,980 $321,000
Q3 2021 Nov 05, 2021	SELL	$48.9 - $62.98 $37,408 - $48,179	-765 Reduced 14.14%	4,646 $286,000
Q2 2021 Aug 12, 2021	BUY	$44.66 - $56.22 $241,655 - $304,206	5,411 New	5,411 $281,000

Others Institutions Holding CHK

# of Institutions

522

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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