Purchases and Sales Made in Q3 2023 in Chesapeake Energy Corp (CHK)
This table provides information about the institutional ownership of Chesapeake Energy Corp (CHK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-431- 38.97% |
$34.8K - $38.9K
|
675
$57.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-497- 14.01% |
$40.2K - $44.9K
|
3.05K
$262K
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-540- 0.89% |
$43.7K - $48.7K
|
60.2K
$5.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-605- 19.83% |
$48.9K - $54.6K
|
2.45K
$210K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-735- 1.62% |
$59.4K - $66.3K
|
44.5K
$3.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-747- 8.07% |
$60.4K - $67.4K
|
8.5K
$729K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-753- 10.76% |
$60.9K - $68K
|
6.24K
$535K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-753- 10.03% |
$60.9K - $68K
|
6.75K
$579K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-800- 2.49% |
$64.7K - $72.2K
|
31.3K
$2.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-800- 2.37% |
$64.7K - $72.2K
|
32.9K
$2.82M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-945- 94.5% |
$76.4K - $85.3K
|
55
$4.72K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-957- 8.17% |
$77.4K - $86.4K
|
10.8K
$922K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-957- 1.12% |
$77.4K - $86.4K
|
84.3K
$7.23M
|
|
|
Oct 18, 2023
Q3 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-990- 3.05% |
$80K - $89.4K
|
31.4K
$2.69M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-994- 41.47% |
$80.4K - $89.7K
|
1.4K
$120K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 23.56% |
$80.9K - $90.3K
|
3.25K
$278K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 23.56% |
$80.9K - $90.3K
|
3.25K
$278K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
SELL
|
- |
-1K- 15.15% |
$81.1K - $90.5K
|
5.62K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.02K- 16.97% |
$82.5K - $92.1K
|
4.99K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-1.05K- 19.72% |
$84.9K - $94.8K
|
4.28K
$366K
|
|
|
Nov 14, 2023
Q3 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.12K- 3.14% |
$90.3K - $101K
|
34.5K
$2.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.16K- 70.56% |
$93.8K - $105K
|
484
$41.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.2K- 85.71% |
$97K - $108K
|
200
$17.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.52K- 1.59% |
$123K - $137K
|
93.7K
$8.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-1.53K- 23.46% |
$124K - $138K
|
5K
$428K
|
|
|
Oct 23, 2023
Q3 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.57K- 4.5% |
$127K - $142K
|
33.3K
$2.85M
|
|
|
Oct 10, 2023
Q3 2023
|
Arden Trust CO
|
SELL
|
- |
-1.94K- 41.45% |
$157K - $175K
|
2.74K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.95K- 1.21% |
$157K - $176K
|
159K
$13.7M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.07K- 3.36% |
$167K - $187K
|
59.5K
$5.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.23K- 9.5% |
$181K - $202K
|
21.3K
$1.82M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.44K- 1.3% |
$198K - $221K
|
186K
$15.9M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.55K- 23.73% |
$206K - $230K
|
8.2K
$703K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.66K- 2.47% |
$215K - $240K
|
105K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-2.79K- 39.33% |
$226K - $252K
|
4.31K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.8K- 50.51% |
$226K - $253K
|
2.74K
$235K
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-2.93K- 95.34% |
$237K - $264K
|
143
$12.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-3.03K- 36.79% |
$245K - $273K
|
5.2K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.21K- 6.85% |
$259K - $289K
|
43.6K
$3.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.26K- 53.21% |
$264K - $295K
|
2.87K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.51K- 40.61% |
$284K - $317K
|
5.13K
$440K
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.78K- 12.81% |
$306K - $342K
|
25.8K
$2.21M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-3.82K- 1.45% |
$309K - $345K
|
259K
$22.2M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.04K- 17.73% |
$326K - $364K
|
18.7K
$1.61M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.41K- 3.36% |
$357K - $398K
|
127K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.43K- 49.09% |
$358K - $400K
|
4.6K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-4.71K- 7.58% |
$381K - $425K
|
57.5K
$4.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-5K- 25.0% |
$404K - $451K
|
15K
$1.29M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.15K- 18.58% |
$416K - $465K
|
22.6K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.21K- 14.14% |
$421K - $470K
|
31.6K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.21K- 6.41% |
$421K - $470K
|
76K
$6.52M
|