Guggenheim Capital LLC Chesapeake Energy Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,256 shares of CHK stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,256

Previous 20,498 20.69%

Holding current value

$1.39 Million

Previous $1.69 Million 17.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$81.46 - $87.57 $345,553 - $371,471	-4,242 Reduced 20.69%	16,256 $1.39 Million
Q3 2024 Nov 13, 2024	SELL	$70.32 - $83.77 $178,331 - $212,440	-2,536 Reduced 11.01%	20,498 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $643,383 - $727,690	7,828 Added 51.48%	23,034 $1.89 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $640,683 - $759,940	-8,555 Reduced 36.0%	15,206 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $1.09 Million - $1.32 Million	-14,755 Reduced 38.31%	23,761 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $1.19 Million - $1.33 Million	14,732 Added 61.94%	38,516 $3.32 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $507,260 - $566,244	-6,741 Reduced 22.08%	23,784 $1.99 Million
Q1 2023 May 10, 2023	BUY	$71.66 - $92.23 $101,112 - $130,136	1,411 Added 4.85%	30,525 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $1.24 Million - $1.38 Million	13,267 Added 83.72%	29,114 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $6.37 Million - $10.7 Million	-102,211 Reduced 86.58%	15,847 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $1.37 Million - $1.85 Million	-17,956 Reduced 13.2%	118,058 $9.57 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $7.71 Million - $10.9 Million	122,304 Added 892.08%	136,014 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $100,092 - $118,969	1,756 Added 14.69%	13,710 $885,000
Q3 2021 Nov 15, 2021	BUY	$48.9 - $62.98 $584,550 - $752,862	11,954 New	11,954 $736,000

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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Guggenheim Capital LLC Chesapeake Energy Corp Transaction History