Purchases and Sales Made in Q2 2023 in Chesapeake Energy Corp (CHK)
This table provides information about the institutional ownership of Chesapeake Energy Corp (CHK) during Q2 2023. The information is specifically focused on institutions that hold shares of CHESAPEAKE ENERGY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-3.58K- 45.88% |
$269K - $301K
|
4.22K
$362K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-3.63K- 20.38% |
$273K - $305K
|
14.2K
$1.21M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.78K- 17.55% |
$284K - $317K
|
17.8K
$1.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.05K- 18.55% |
$304K - $340K
|
17.8K
$1.52M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.24K- 35.63% |
$319K - $356K
|
7.67K
$657K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.36K- 32.14% |
$328K - $366K
|
9.21K
$789K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.39K- 0.15% |
$330K - $369K
|
2.91M
$250M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.43K- 11.03% |
$334K - $372K
|
35.8K
$3.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.16K- 37.53% |
$389K - $434K
|
8.59K
$737K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.37K- 1.03% |
$404K - $451K
|
516K
$44.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.01K- 13.18% |
$452K - $505K
|
39.6K
$3.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.74K- 22.08% |
$507K - $566K
|
23.8K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-6.83K- 7.25% |
$514K - $574K
|
87.3K
$7.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-6.87K- 49.2% |
$517K - $577K
|
7.1K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.96K- 45.56% |
$524K - $585K
|
8.32K
$713K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.34K- 3.92% |
$552K - $616K
|
180K
$15.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.37K- 19.21% |
$630K - $703K
|
35.2K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.38K- 7.5% |
$631K - $704K
|
103K
$8.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-8.47K- 47.48% |
$638K - $712K
|
9.37K
$803K
|
|
|
Aug 08, 2023
Q2 2023
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-9.93K- 44.2% |
$747K - $834K
|
12.5K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-10.5K- 29.16% |
$789K - $881K
|
25.5K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.2K- 4.73% |
$844K - $942K
|
226K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 2.0% |
$848K - $947K
|
551K
$47.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-12K- 34.46% |
$901K - $1.01M
|
22.8K
$1.95M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 86.12% |
$1.01M - $1.13M
|
2.16K
$185K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-14.4K- 3.72% |
$1.08M - $1.21M
|
373K
$31.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-14.9K- 83.83% |
$1.12M - $1.25M
|
2.87K
$246K
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-17.2K- 13.36% |
$1.29M - $1.44M
|
112K
$9.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.5K- 2.9% |
$1.39M - $1.55M
|
618K
$53M
|
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-19.7K- 49.62% |
$1.48M - $1.66M
|
20K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-20.1K- 82.3% |
$1.52M - $1.69M
|
4.33K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-20.4K- 75.15% |
$1.54M - $1.72M
|
6.76K
$580K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-20.6K- 20.21% |
$1.55M - $1.73M
|
81.2K
$6.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-20.8K- 78.94% |
$1.56M - $1.74M
|
5.54K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-21.4K- 2.73% |
$1.61M - $1.8M
|
763K
$65.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-22.7K- 30.1% |
$1.71M - $1.9M
|
52.7K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 4.35% |
$1.74M - $1.94M
|
507K
$43.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.1K- 38.33% |
$1.74M - $1.94M
|
37.2K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.7K- 21.21% |
$1.78M - $1.99M
|
88K
$7.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-25.8K- 32.08% |
$1.94M - $2.17M
|
54.6K
$4.68M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.2K- 3.96% |
$2.05M - $2.28M
|
659K
$56.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.7K- 2.45% |
$2.09M - $2.33M
|
1.1M
$94.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-31.6K- 24.92% |
$2.38M - $2.65M
|
95.2K
$8.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-32.7K- 27.03% |
$2.46M - $2.75M
|
88.3K
$7.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-34.6K- 12.2% |
$2.6M - $2.9M
|
249K
$21.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-36K- 62.56% |
$2.71M - $3.02M
|
21.6K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-36.6K- 5.45% |
$2.75M - $3.07M
|
634K
$54.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.3K- 8.27% |
$2.81M - $3.13M
|
414K
$35.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-37.7K- 4.17% |
$2.84M - $3.17M
|
866K
$74.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-38.5K- 51.11% |
$2.9M - $3.23M
|
36.8K
$3.16M
|