Citigroup Inc Chesapeake Energy Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Citigroup Inc holds 128,427 shares of CHK stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,427

Previous 134,441 4.47%

Holding current value

$11 Million

Previous $11 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.32 - $83.77 $422,904 - $503,792	-6,014 Reduced 4.47%	128,427 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$82.19 - $92.96 $4.38 Million - $4.96 Million	53,313 Added 65.71%	134,441 $11 Million
Q1 2024 May 10, 2024	SELL	$74.89 - $88.83 $3.28 Million - $3.89 Million	-43,811 Reduced 35.07%	81,128 $7.21 Million
Q4 2023 Feb 09, 2024	BUY	$73.76 - $89.59 $2.3 Million - $2.8 Million	31,239 Added 33.34%	124,939 $9.61 Million
Q3 2023 Nov 09, 2023	SELL	$80.85 - $90.26 $122,568 - $136,834	-1,516 Reduced 1.59%	93,700 $8.08 Million
Q2 2023 Aug 10, 2023	SELL	$75.25 - $84.0 $2.38 Million - $2.65 Million	-31,606 Reduced 24.92%	95,216 $7.97 Million
Q1 2023 May 11, 2023	BUY	$71.66 - $92.23 $679,551 - $874,617	9,483 Added 8.08%	126,822 $9.64 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $104.1 $9.09 Million - $10.1 Million	97,033 Added 477.85%	117,339 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$62.33 - $104.56 $31.1 Million - $52.1 Million	-498,399 Reduced 96.09%	20,306 $1.91 Million
Q2 2022 Aug 10, 2022	BUY	$76.34 - $103.15 $36.5 Million - $49.3 Million	477,786 Added 1167.64%	518,705 $42.1 Million
Q1 2022 May 12, 2022	SELL	$63.04 - $89.32 $5.33 Million - $7.55 Million	-84,491 Reduced 67.37%	40,919 $3.56 Million
Q4 2021 Feb 10, 2022	BUY	$57.0 - $67.75 $6.1 Million - $7.25 Million	107,012 Added 581.65%	125,410 $8.09 Million
Q3 2021 Nov 10, 2021	BUY	$48.9 - $62.98 $899,662 - $1.16 Million	18,398 New	18,398 $1.13 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

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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