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 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.55K- 9.05% |
$449K - $501K
|
55.7K
$4.78M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.66K- 40.44% |
$458K - $511K
|
8.34K
$715K
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.85K- 0.95% |
$473K - $528K
|
612K
$52.5M
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.95K- 22.12% |
$481K - $537K
|
21K
$1.8M
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.95K- 22.12% |
$481K - $537K
|
21K
$1.8M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.18K- 55.35% |
$500K - $558K
|
4.99K
$428K
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7.8K- 0.9% |
$631K - $704K
|
859K
$73.6M
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-7.91K- 70.76% |
$640K - $714K
|
3.27K
$280K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.07K- 13.5% |
$652K - $728K
|
51.7K
$4.43M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.07K- 13.5% |
$652K - $728K
|
51.7K
$4.43M
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.36K- 6.51% |
$676K - $755K
|
120K
$10.3M
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-8.47K- 2.27% |
$685K - $764K
|
364K
$31.2M
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-9.02K- 26.47% |
$729K - $814K
|
25.1K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-9.5K- 50.43% |
$768K - $858K
|
9.34K
$801K
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-9.67K- 6.12% |
$782K - $873K
|
148K
$12.7M
|
|
Nov 14, 2023
Q3 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-10K- 31.25% |
$809K - $903K
|
22K
$1.89M
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.3K- 0.36% |
$835K - $932K
|
2.87M
$246M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-11.3K- 10.57% |
$917K - $1.02M
|
96K
$8.23M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6K- 72.19% |
$935K - $1.04M
|
4.46K
$382K
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-13K- 11.66% |
$1.05M - $1.17M
|
98.5K
$8.44M
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-13.1K- 24.94% |
$1.06M - $1.18M
|
39.4K
$3.38M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 8.06% |
$1.17M - $1.31M
|
166K
$14.2M
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.7K- 15.66% |
$1.35M - $1.51M
|
89.9K
$7.71M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-18K- 70.79% |
$1.46M - $1.63M
|
7.44K
$638K
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-19.6K- 87.1% |
$1.58M - $1.77M
|
2.9K
$249K
|
|
Nov 14, 2023
Q3 2023
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-20K- 12.5% |
$1.62M - $1.81M
|
140K
$12M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.6K- 3.13% |
$1.67M - $1.86M
|
638K
$54.7M
|
|
Nov 13, 2023
Q3 2023
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-23.5K- 43.04% |
$1.9M - $2.12M
|
31.1K
$2.67M
|
|
Nov 13, 2023
Q3 2023
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-26.1K- 99.67% |
$2.11M - $2.35M
|
87
$7.46K
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29.6K- 3.96% |
$2.39M - $2.67M
|
717K
$61.5M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-32K- 83.6% |
$2.59M - $2.89M
|
6.27K
$538K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-34.7K- 93.42% |
$2.81M - $3.14M
|
2.45K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-35K- 29.59% |
$2.83M - $3.16M
|
83.3K
$7.14M
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-39.8K- 7.7% |
$3.22M - $3.59M
|
477K
$40.9M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.3K- 94.17% |
$3.34M - $3.73M
|
2.56K
$219K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-47.8K- 11.56% |
$3.86M - $4.31M
|
366K
$31.4M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-56.5K- 27.92% |
$4.56M - $5.1M
|
146K
$12.5M
|
|
Nov 14, 2023
Q3 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-57.8K- 9.11% |
$4.67M - $5.22M
|
576K
$49.4M
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-60.6K- 100.0% |
$4.9M - $5.47M
|
1
$85.7
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-61.8K- 73.16% |
$5M - $5.58M
|
22.7K
$1.94M
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-72.1K- 62.04% |
$5.83M - $6.51M
|
44.1K
$3.78M
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-79.4K- 32.87% |
$6.42M - $7.16M
|
162K
$13.9M
|
|
Nov 13, 2023
Q3 2023
|
Thornburg Investment Management Inc
|
SELL
|
- |
-106K- 87.53% |
$8.59M - $9.59M
|
15.1K
$1.3M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-108K- 94.25% |
$8.76M - $9.78M
|
6.61K
$566K
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-150K- 56.65% |
$12.2M - $13.6M
|
115K
$9.87M
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-182K- 36.36% |
$14.7M - $16.4M
|
319K
$27.3M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-224K- 78.06% |
$18.1M - $20.3M
|
63.1K
$5.41M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-250K- 14.02% |
$20.2M - $22.6M
|
1.53M
$131M
|
|
Nov 14, 2023
Q3 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-264K- 18.72% |
$21.3M - $23.8M
|
1.15M
$98.2M
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-295K- 87.63% |
$23.9M - $26.6M
|
41.7K
$3.57M
|