Purchases and Sales Made in Q3 2021 in Chesapeake Energy Corp (CHK)
This table provides information about the institutional ownership of Chesapeake Energy Corp (CHK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.92K- 5.61% |
$143K - $184K
|
49.2K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.04K- 11.41% |
$149K - $192K
|
23.6K
$2.02M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.06K- 26.84% |
$150K - $193K
|
8.34K
$715K
|
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-3.64K- 7.31% |
$178K - $229K
|
46.2K
$3.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-4.18KClosed |
$204K - $263K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.45K- 9.05% |
$218K - $280K
|
44.7K
$3.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-4.57K- 43.44% |
$223K - $288K
|
5.95K
$510K
|
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-4.59K- 47.86% |
$224K - $289K
|
5K
$429K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.69KClosed |
$230K - $296K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.7K- 8.85% |
$230K - $296K
|
48.4K
$4.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Merewether Investment Management, LP
Dallas, TX |
SELL
|
- |
-4.72KClosed |
$231K - $297K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-5KClosed |
$245K - $315K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Alta Fundamental Advisers LLC
New York, NY |
SELL
|
- |
-5K- 0.91% |
$245K - $315K
|
545K
$46.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.01KClosed |
$245K - $316K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-5.37KClosed |
$263K - $338K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.26K- 7.39% |
$306K - $394K
|
78.4K
$6.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-7KClosed |
$342K - $441K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.5KClosed |
$367K - $473K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-7.88KClosed |
$385K - $496K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-10.8K- 39.55% |
$527K - $679K
|
16.5K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13K- 50.59% |
$634K - $817K
|
12.7K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-16.3K- 18.44% |
$797K - $1.03M
|
72.1K
$6.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.4K- 10.27% |
$800K - $1.03M
|
143K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-16.4KClosed |
$801K - $1.03M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.2K- 8.53% |
$892K - $1.15M
|
196K
$16.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.6K- 10.01% |
$908K - $1.17M
|
167K
$14.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Shenkman Capital Management Inc
New York, NY |
SELL
|
- |
-19.1KClosed |
$933K - $1.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.8K- 16.71% |
$1.11M - $1.43M
|
113K
$9.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-23.1KClosed |
$1.13M - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.3K- 22.65% |
$1.14M - $1.47M
|
79.6K
$6.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-25K- 25.0% |
$1.22M - $1.57M
|
75K
$6.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Rock Creek Group, LP
|
SELL
|
- |
-25KClosed |
$1.22M - $1.57M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-25KClosed |
$1.22M - $1.57M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-38KClosed |
$1.86M - $2.39M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-42K- 5.59% |
$2.05M - $2.64M
|
709K
$60.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-42.7K- 33.06% |
$2.09M - $2.69M
|
86.4K
$7.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-50KClosed |
$2.45M - $3.15M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-51K- 42.15% |
$2.49M - $3.21M
|
70K
$6M
|
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
SELL
|
- |
-65.4K- 2.52% |
$3.2M - $4.12M
|
2.53M
$217M
|
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-73.5K- 65.92% |
$3.59M - $4.63M
|
38K
$3.26M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-75.7K- 38.64% |
$3.7M - $4.77M
|
120K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-94.1KClosed |
$4.6M - $5.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-102KClosed |
$4.98M - $6.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
SELL
|
- |
-102K- 19.38% |
$4.98M - $6.42M
|
424K
$36.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-125KClosed |
$6.09M - $7.85M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-127K- 36.14% |
$6.2M - $7.99M
|
224K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-133KClosed |
$6.5M - $8.37M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anchorage Capital Group, L.L.C.
New York, NY |
SELL
|
- |
-133K- 48.49% |
$6.5M - $8.37M
|
141K
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-135KClosed |
$6.62M - $8.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-142K- 23.0% |
$6.93M - $8.93M
|
475K
$40.7M
|