Cannell & Co. Chesapeake Energy Corp Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Cannell & Co. holds 824,782 shares of CHK stock, worth $70.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

824,782

Previous 766,529 7.6%

Holding current value

$70.7 Million

Previous $66.1 Million 3.99%

% of portfolio

2.11%

Previous 2.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$73.76 - $89.59 $4.3 Million - $5.22 Million	58,253 Added 7.6%	824,782 $63.5 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $301,974 - $337,121	3,735 Added 0.49%	766,529 $66.1 Million
Q2 2023 Aug 09, 2023	SELL	$75.25 - $84.0 $1.61 Million - $1.8 Million	-21,390 Reduced 2.73%	762,794 $63.8 Million
Q1 2023 May 08, 2023	BUY	$71.66 - $92.23 $5.35 Million - $6.89 Million	74,665 Added 10.52%	784,184 $59.6 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $104.1 $520,114 - $578,275	5,555 Added 0.79%	709,519 $67 Million
Q3 2022 Nov 02, 2022	SELL	$62.33 - $104.56 $6.83 Million - $11.5 Million	-109,520 Reduced 13.46%	703,964 $66.3 Million
Q2 2022 Aug 08, 2022	BUY	$76.34 - $103.15 $7.5 Million - $10.1 Million	98,190 Added 13.73%	813,484 $66 Million
Q1 2022 May 10, 2022	SELL	$63.04 - $89.32 $7.82 Million - $11.1 Million	-124,095 Reduced 14.78%	715,294 $62.2 Million
Q4 2021 Feb 09, 2022	BUY	$57.0 - $67.75 $47.8 Million - $56.9 Million	839,389 New	839,389 $54.2 Million

Others Institutions Holding CHK

# of Institutions

520

Shares Held

142M

Call Options Held

4.24M

Put Options Held

2.42M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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