Advent Capital Management CHESAPEAKE ENERGY CORP Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-17,000,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-39,646,000 Reduced 69.99%	17,000,000 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,091,000 Reduced 3.56%	56,646,000 $45 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,303,000 Reduced 6.83%	58,737,000 $54.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-14,174,000 Reduced 18.36%	63,040,000 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,746,000 Added 34.36%	77,214,000 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,138,000 Added 9.82%	57,468,000 $58.5 Million
Q1 2018 May 11, 2018	BUY	N/A	52,330,000 New	52,330,000 $45.1 Million

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