Hsbc Holdings PLC Chesapeake Energy Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 115,045 shares of CHK stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,045

Previous 97,972 17.43%

Holding current value

$9.86 Million

Previous $8.07 Million 22.21%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.46 - $87.57 $1.39 Million - $1.5 Million	17,073 Added 17.43%	115,045 $9.86 Million
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $2.17 Million - $2.58 Million	-30,813 Reduced 23.93%	97,972 $8.07 Million
Q2 2024 Aug 12, 2024	BUY	$82.19 - $92.96 $333,773 - $377,510	4,061 Added 3.26%	128,785 $10.6 Million
Q1 2024 May 15, 2024	SELL	$74.89 - $88.83 $2.02 Million - $2.4 Million	-26,963 Reduced 17.78%	124,724 $11.1 Million
Q4 2023 Feb 12, 2024	BUY	$73.76 - $89.59 $5.7 Million - $6.92 Million	77,272 Added 103.84%	151,687 $11.7 Million
Q3 2023 Nov 13, 2023	BUY	$80.85 - $90.26 $1.48 Million - $1.65 Million	18,332 Added 32.69%	74,415 $6.42 Million
Q2 2023 Aug 11, 2023	BUY	$75.25 - $84.0 $1.23 Million - $1.37 Million	16,333 Added 41.09%	56,083 $4.69 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $854,832 - $1.1 Million	-11,929 Reduced 23.08%	39,750 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $345,307 - $383,920	-3,688 Reduced 6.66%	51,679 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $568,885 - $954,319	-9,127 Reduced 14.15%	55,367 $5.23 Million
Q2 2022 Aug 11, 2022	BUY	$76.34 - $103.15 $4.32 Million - $5.84 Million	56,638 Added 720.95%	64,494 $5.38 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $982,856 - $1.39 Million	-15,591 Reduced 66.49%	7,856 $689,000
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $768,474 - $913,405	13,482 Added 135.29%	23,447 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $235,600 - $303,437	4,818 Added 93.61%	9,965 $606,000
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $229,865 - $289,364	5,147 New	5,147 $267,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Chesapeake Energy Corp Transaction History