Dimensional Fund Advisors LP Chesapeake Energy Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,509,596 shares of CHK stock, worth $558 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,509,596

Previous 3,322,265 95.94%

Holding current value

$558 Million

Previous $274 Million 103.91%

% of portfolio

0.14%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$81.46 - $87.57 $260 Million - $279 Million	3,187,331 Added 95.94%	6,509,596 $558 Million
Q3 2024 Nov 07, 2024	SELL	$70.32 - $83.77 $808,961 - $963,690	-11,504 Reduced 0.35%	3,322,265 $274 Million
Q2 2024 Aug 09, 2024	BUY	$82.19 - $92.96 $42 Million - $47.5 Million	510,664 Added 18.09%	3,333,769 $274 Million
Q1 2024 May 10, 2024	BUY	$74.89 - $88.83 $64.7 Million - $76.8 Million	864,268 Added 44.12%	2,823,105 $251 Million
Q4 2023 Feb 07, 2024	BUY	$73.76 - $89.59 $19.6 Million - $23.8 Million	265,853 Added 15.7%	1,958,837 $151 Million
Q3 2023 Nov 09, 2023	BUY	$80.85 - $90.26 $8.53 Million - $9.53 Million	105,560 Added 6.65%	1,692,984 $146 Million
Q2 2023 Aug 09, 2023	BUY	$75.25 - $84.0 $16.3 Million - $18.2 Million	216,920 Added 15.83%	1,587,424 $133 Million
Q1 2023 May 12, 2023	BUY	$71.66 - $92.23 $24.1 Million - $31.1 Million	336,775 Added 32.58%	1,370,504 $104 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $104.1 $38.3 Million - $42.5 Million	-408,557 Reduced 28.33%	1,033,729 $97.6 Million
Q3 2022 Nov 10, 2022	BUY	$62.33 - $104.56 $19.4 Million - $32.6 Million	311,984 Added 27.6%	1,442,286 $136 Million
Q2 2022 Aug 12, 2022	SELL	$76.34 - $103.15 $24.1 Million - $32.5 Million	-315,450 Reduced 21.82%	1,130,302 $91.7 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $584,632 - $828,353	9,274 Added 0.65%	1,445,752 $126 Million
Q4 2021 Feb 09, 2022	BUY	$57.0 - $67.75 $12.6 Million - $15 Million	221,909 Added 18.27%	1,436,478 $92.7 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $56.6 Million - $72.9 Million	1,157,502 Added 2028.32%	1,214,569 $74.8 Million
Q2 2021 Aug 12, 2021	BUY	$44.66 - $56.22 $2.55 Million - $3.21 Million	57,067 New	57,067 $2.96 Million

Others Institutions Holding CHK

# of Institutions

716

Shares Held

208M

Call Options Held

7.62M

Put Options Held

4.69M

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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Dimensional Fund Advisors LP Chesapeake Energy Corp Transaction History