Purchases and Sales Made in Q4 2023 in Chesapeake Energy Corp (CHK)
This table provides information about the institutional ownership of Chesapeake Energy Corp (CHK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-631- 2.5% |
$46.5K - $56.5K
|
24.6K
$2.11M
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-700- 3.74% |
$51.6K - $62.7K
|
18K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-770- 23.73% |
$56.8K - $69K
|
2.48K
$212K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-770- 23.73% |
$56.8K - $69K
|
2.48K
$212K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-792- 18.39% |
$58.4K - $71K
|
3.51K
$301K
|
|
Feb 09, 2024
Q4 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-807- 5.97% |
$59.5K - $72.3K
|
12.7K
$1.09M
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-858- 12.6% |
$63.3K - $76.9K
|
5.95K
$510K
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-903- 21.11% |
$66.6K - $80.9K
|
3.37K
$289K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-985- 15.78% |
$72.7K - $88.2K
|
5.26K
$451K
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.02K- 12.44% |
$74.9K - $90.9K
|
7.15K
$613K
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.03K- 9.53% |
$75.6K - $91.8K
|
9.73K
$834K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.06K- 6.88% |
$77.9K - $94.6K
|
14.3K
$1.22M
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.1K- 7.5% |
$80.8K - $98.2K
|
13.5K
$1.16M
|
|
Jan 30, 2024
Q4 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.2K- 27.86% |
$88.1K - $107K
|
3.09K
$265K
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-1.21K- 17.29% |
$89.2K - $108K
|
5.79K
$496K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.24K- 41.25% |
$91.7K - $111K
|
1.77K
$152K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.27K- 8.99% |
$93.8K - $114K
|
12.9K
$1.1M
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.33K- 16.53% |
$98.3K - $119K
|
6.73K
$577K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.34K- 6.7% |
$98.5K - $120K
|
18.6K
$1.59M
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.37K- 7.3% |
$101K - $123K
|
17.4K
$1.49M
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.38K- 1.38% |
$102K - $124K
|
98.6K
$8.45M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-1.46K- 15.77% |
$108K - $131K
|
7.82K
$670K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.51K- 21.05% |
$111K - $135K
|
5.65K
$485K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.56K- 2.62% |
$115K - $140K
|
57.9K
$4.97M
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.59K- 6.17% |
$117K - $142K
|
24.2K
$2.07M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.67K- 2.58% |
$123K - $150K
|
63.1K
$5.41M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.8K- 4.74% |
$133K - $161K
|
36.1K
$3.1M
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.8K- 27.48% |
$133K - $161K
|
4.75K
$407K
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.82K- 40.86% |
$134K - $163K
|
2.63K
$225K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.89K- 14.54% |
$140K - $170K
|
11.1K
$954K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.98K- 2.37% |
$146K - $177K
|
81.2K
$6.97M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.03K- 14.38% |
$150K - $182K
|
12.1K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.2K- 80.05% |
$162K - $197K
|
547
$46.9K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.28K- 26.03% |
$168K - $204K
|
6.47K
$555K
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-2.28K- 10.7% |
$168K - $204K
|
19K
$1.63M
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.34K- 5.24% |
$172K - $209K
|
42.2K
$3.62M
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.4K- 29.27% |
$177K - $215K
|
5.8K
$497K
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.42K- 30.84% |
$178K - $217K
|
5.42K
$465K
|
|
Jan 29, 2024
Q4 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-2.57K- 38.55% |
$190K - $230K
|
4.1K
$351K
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.61K- 24.67% |
$192K - $233K
|
7.96K
$682K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.65K- 31.29% |
$195K - $237K
|
5.81K
$498K
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.85K- 13.08% |
$210K - $255K
|
18.9K
$1.62M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.94K- 20.85% |
$217K - $264K
|
11.2K
$958K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-3K- 3.56% |
$221K - $269K
|
81.3K
$6.97M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3K- 4.01% |
$222K - $269K
|
71.9K
$6.16M
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.01K- 44.63% |
$222K - $270K
|
3.74K
$320K
|
|
Feb 08, 2024
Q4 2023
|
Pacific Global Investment Management CO
|
SELL
|
- |
-3.2K- 9.27% |
$236K - $287K
|
31.3K
$2.68M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-3.53K- 6.15% |
$261K - $316K
|
53.9K
$4.62M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.61K- 20.74% |
$267K - $324K
|
13.8K
$1.18M
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-3.7K- 7.97% |
$273K - $331K
|
42.7K
$3.66M
|