Purchases and Sales Made in Q2 2024 in Chesapeake Energy Corp (CHK)
This table provides information about the institutional ownership of Chesapeake Energy Corp (CHK) during Q2 2024. 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 02, 2024
Q2 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-148- 1.07% |
$12.2K - $13.8K
|
13.7K
$1.17M
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-162- 10.29% |
$13.3K - $15.1K
|
1.41K
$121K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-170- 3.13% |
$14K - $15.8K
|
5.25K
$450K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-170- 2.81% |
$14K - $15.8K
|
5.88K
$504K
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-186- 6.65% |
$15.3K - $17.3K
|
2.61K
$224K
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-220- 1.84% |
$18.1K - $20.5K
|
11.7K
$1M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-220- 12.61% |
$18.1K - $20.5K
|
1.53K
$131K
|
|
Jul 11, 2024
Q2 2024
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-220- 31.88% |
$18.1K - $20.5K
|
470
$40.3K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-233- 0.11% |
$19.2K - $21.7K
|
219K
$18.8M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-238- 3.04% |
$19.6K - $22.1K
|
7.58K
$650K
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-239- 1.54% |
$19.6K - $22.2K
|
15.3K
$1.31M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-255- 7.11% |
$21K - $23.7K
|
3.33K
$285K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-256- 2.8% |
$21K - $23.8K
|
8.88K
$762K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-263- 5.36% |
$21.6K - $24.4K
|
4.64K
$398K
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-300- 3.87% |
$24.7K - $27.9K
|
7.46K
$640K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-312- 2.55% |
$25.6K - $29K
|
11.9K
$1.02M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-329- 10.23% |
$27K - $30.6K
|
2.89K
$248K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-368- 0.18% |
$30.2K - $34.2K
|
200K
$17.1M
|
|
Aug 06, 2024
Q2 2024
|
X Square Capital, LLC
|
SELL
|
- |
-377- 6.07% |
$31K - $35K
|
5.83K
$500K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-399- 94.55% |
$32.8K - $37.1K
|
23
$1.97K
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-400- 4.11% |
$32.9K - $37.2K
|
9.33K
$800K
|
|
Aug 01, 2024
Q2 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-407- 6.73% |
$33.5K - $37.8K
|
5.64K
$483K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-430- 0.83% |
$35.3K - $40K
|
51.6K
$4.42M
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-497- 1.97% |
$40.8K - $46.2K
|
24.7K
$2.12M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.56% |
$41.1K - $46.5K
|
31.5K
$2.7M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-550- 7.74% |
$45.2K - $51.1K
|
6.56K
$562K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-600- 1.86% |
$49.3K - $55.8K
|
31.6K
$2.71M
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-629- 8.35% |
$51.7K - $58.5K
|
6.9K
$592K
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-655- 30.47% |
$53.8K - $60.9K
|
1.5K
$128K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-906- 2.5% |
$74.5K - $84.2K
|
35.4K
$3.03M
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-942- 9.99% |
$77.4K - $87.6K
|
8.48K
$727K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-942- 12.99% |
$77.4K - $87.6K
|
6.31K
$541K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-945- 5.92% |
$77.7K - $87.8K
|
15K
$1.29M
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-975- 52.0% |
$80.1K - $90.6K
|
900
$77.2K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-998- 8.93% |
$82K - $92.8K
|
10.2K
$872K
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.03K- 5.41% |
$84.2K - $95.3K
|
17.9K
$1.54M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-1.08K- 7.21% |
$88.4K - $99.9K
|
13.8K
$1.19M
|
|
Aug 13, 2024
Q2 2024
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-1.4K- 6.54% |
$115K - $130K
|
20K
$1.72M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.54K- 7.31% |
$126K - $143K
|
19.5K
$1.67M
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.61K- 23.17% |
$133K - $150K
|
5.35K
$458K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.75K- 33.44% |
$143K - $162K
|
3.47K
$298K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.76K- 35.34% |
$144K - $163K
|
3.22K
$276K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.8K- 37.5% |
$148K - $167K
|
3K
$257K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.86K- 58.31% |
$153K - $173K
|
1.33K
$114K
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.95K- 1.56% |
$160K - $181K
|
123K
$10.5M
|
|
Jul 17, 2024
Q2 2024
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-2K- 7.53% |
$164K - $186K
|
24.6K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 1.38% |
$170K - $192K
|
148K
$12.7M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.13K- 0.69% |
$175K - $198K
|
308K
$26.4M
|
|
Jul 17, 2024
Q2 2024
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-2.3KClosed |
$189K - $214K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 3.77% |
$190K - $215K
|
59K
$5.06M
|