First Trust Advisors LP Chesapeake Energy Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Chesapeake Energy Corp stock. As of the latest transaction made, First Trust Advisors LP holds 3,973,705 shares of CHK stock, worth $341 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,973,705

Previous 4,365,098 8.97%

Holding current value

$341 Million

Previous $360 Million 5.26%

% of portfolio

0.31%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.46 - $87.57 $31.9 Million - $34.3 Million	-391,393 Reduced 8.97%	3,973,705 $341 Million
Q3 2024 Nov 13, 2024	BUY	$70.32 - $83.77 $38.4 Million - $45.8 Million	546,344 Added 14.31%	4,365,098 $360 Million
Q2 2024 Aug 13, 2024	BUY	$82.19 - $92.96 $24 Million - $27.1 Million	291,918 Added 8.28%	3,818,754 $314 Million
Q1 2024 May 13, 2024	BUY	$74.89 - $88.83 $216 Million - $256 Million	2,886,445 Added 450.73%	3,526,836 $313 Million
Q4 2023 Feb 13, 2024	BUY	$73.76 - $89.59 $162,714 - $197,635	2,206 Added 0.35%	640,391 $49.3 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $1.67 Million - $1.86 Million	-20,596 Reduced 3.13%	638,185 $55 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $2.05 Million - $2.28 Million	-27,198 Reduced 3.96%	658,781 $55.1 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $56.4 Million - $72.6 Million	-787,352 Reduced 53.44%	685,979 $52.2 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $104.1 $84 Million - $93.4 Million	897,274 Added 155.76%	1,473,331 $139 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $15.8 Million - $26.5 Million	-253,678 Reduced 30.57%	576,057 $54.3 Million
Q2 2022 Aug 12, 2022	BUY	$76.34 - $103.15 $5.33 Million - $7.2 Million	69,786 Added 9.18%	829,735 $67.3 Million
Q1 2022 May 13, 2022	BUY	$63.04 - $89.32 $34.4 Million - $48.7 Million	545,034 Added 253.6%	759,949 $66.1 Million
Q4 2021 Feb 08, 2022	BUY	$57.0 - $67.75 $2.77 Million - $3.3 Million	48,651 Added 29.26%	214,915 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $8.13 Million - $10.5 Million	166,264 New	166,264 $10.2 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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First Trust Advisors LP Chesapeake Energy Corp Transaction History