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 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-41.1K- 5.22% |
$3.09M - $3.45M
|
746K
$64M
|
|
Aug 08, 2023
Q2 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-43.1K- 26.19% |
$3.24M - $3.62M
|
121K
$10.4M
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-44K- 15.41% |
$3.31M - $3.69M
|
241K
$20.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-47.7K- 32.04% |
$3.59M - $4.01M
|
101K
$8.67M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47.9K- 17.1% |
$3.61M - $4.03M
|
232K
$19.9M
|
|
Aug 14, 2023
Q2 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-50K- 76.92% |
$3.76M - $4.2M
|
15K
$1.29M
|
|
Aug 14, 2023
Q2 2023
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-50K- 18.94% |
$3.76M - $4.2M
|
214K
$18.3M
|
|
Aug 14, 2023
Q2 2023
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-50.1K- 19.78% |
$3.77M - $4.2M
|
203K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-51.1K- 33.95% |
$3.84M - $4.29M
|
99.4K
$8.52M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.6K- 18.72% |
$3.96M - $4.42M
|
228K
$19.6M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-55.5K- 32.33% |
$4.18M - $4.66M
|
116K
$9.96M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-57K- 24.08% |
$4.29M - $4.79M
|
180K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-60K- 9.93% |
$4.51M - $5.04M
|
544K
$46.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.2K- 7.19% |
$4.53M - $5.06M
|
777K
$66.6M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-60.2K- 7.19% |
$4.53M - $5.06M
|
777K
$66.6M
|
|
Aug 10, 2023
Q2 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-61K- 13.87% |
$4.59M - $5.12M
|
379K
$32.5M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-63.4K- 50.48% |
$4.77M - $5.32M
|
62.2K
$5.33M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-68.9K- 14.4% |
$5.18M - $5.79M
|
410K
$35.1M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-74K- 46.47% |
$5.57M - $6.22M
|
85.2K
$7.31M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-90K- 29.66% |
$6.77M - $7.56M
|
213K
$18.3M
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-103K- 17.53% |
$7.74M - $8.64M
|
484K
$41.5M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-110K- 11.05% |
$8.28M - $9.24M
|
886K
$75.9M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-116K- 91.49% |
$8.75M - $9.76M
|
10.8K
$927K
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-129K- 97.88% |
$9.67M - $10.8M
|
2.78K
$239K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-135K- 1.06% |
$10.1M - $11.3M
|
12.6M
$1.08B
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-135K- 1.37% |
$10.2M - $11.4M
|
9.72M
$833M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-149K- 11.49% |
$11.2M - $12.6M
|
1.15M
$98.7M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-151K- 77.53% |
$11.4M - $12.7M
|
43.9K
$3.76M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 8.02% |
$15.1M - $16.8M
|
2.3M
$197M
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-200K- 8.02% |
$15.1M - $16.8M
|
2.3M
$197M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-309K- 100.0% |
$23.3M - $26M
|
2
$171
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-334K- 87.86% |
$25.1M - $28M
|
46.1K
$3.95M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-360K- 5.35% |
$27.1M - $30.2M
|
6.37M
$546M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-391K- 18.55% |
$29.5M - $32.9M
|
1.72M
$147M
|
|
Aug 14, 2023
Q2 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-444K- 93.83% |
$33.4M - $37.3M
|
29.2K
$2.5M
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-500K- 26.19% |
$37.6M - $42M
|
1.41M
$121M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-573K- 88.29% |
$43.1M - $48.1M
|
76K
$6.52M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-763K- 89.63% |
$57.4M - $64.1M
|
88.3K
$7.57M
|
|
Aug 11, 2023
Q2 2023
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.23M- 14.33% |
$92.5M - $103M
|
7.35M
$630M
|