Jennison Associates LLC Chesapeake Energy Corp Transaction History

Jennison Associates LLC

$170 Billion
Q3 2025

A detailed history of Jennison Associates LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Jennison Associates LLC holds 490,317 shares of CHK stock, worth $42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

490,317

Previous 554,214 11.53%

Holding current value

$42 Million

Previous $47.5 Million 11.53%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	N/A	-63,897 Reduced 11.53%	490,317 $42 Million
Q2 2025 Aug 01, 2025	BUY	N/A	35,942 Added 6.93%	554,214 $47.5 Million
Q1 2025 May 02, 2025	BUY	N/A	283,820 Added 121.06%	518,272 $44.4 Million
Q4 2024 Jan 24, 2025	BUY	$81.46 - $87.57 $2.99 Million - $3.22 Million	36,740 Added 18.58%	234,452 $20.1 Million
Q3 2024 Nov 08, 2024	SELL	$70.32 - $83.77 $140,850 - $167,791	-2,003 Reduced 1.0%	197,712 $16.3 Million

Q2 2024 Aug 05, 2024	SELL	$82.19 - $92.96 $30,245 - $34,209	-368 Reduced 0.18%	199,715 $16.4 Million
Q1 2024 May 02, 2024	BUY	$74.89 - $88.83 $189,546 - $224,828	2,531 Added 1.28%	200,083 $17.8 Million
Q4 2023 Feb 01, 2024	SELL	$73.76 - $89.59 $3.85 Million - $4.67 Million	-52,179 Reduced 20.89%	197,552 $15.2 Million
Q3 2023 Oct 31, 2023	BUY	$80.85 - $90.26 $83,518 - $93,238	1,033 Added 0.42%	249,731 $21.5 Million
Q2 2023 Aug 03, 2023	SELL	$75.25 - $84.0 $2.6 Million - $2.9 Million	-34,554 Reduced 12.2%	248,698 $20.8 Million
Q1 2023 Apr 26, 2023	SELL	$71.66 - $92.23 $37,764 - $48,605	-527 Reduced 0.19%	283,252 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$93.63 - $104.1 $5.08 Million - $5.65 Million	54,236 Added 23.63%	283,779 $26.8 Million
Q3 2022 Nov 01, 2022	BUY	$62.33 - $104.56 $2.76 Million - $4.63 Million	44,320 Added 23.93%	229,543 $21.6 Million
Q2 2022 Aug 02, 2022	BUY	$76.34 - $103.15 $3.22 Million - $4.35 Million	42,153 Added 29.46%	185,223 $15 Million
Q1 2022 May 11, 2022	BUY	$63.04 - $89.32 $9.02 Million - $12.8 Million	143,070 New	143,070 $12.4 Million

Others Institutions Holding CHK

# of Institutions

869

Shares Held

212M

Call Options Held

5.63M

Put Options Held

8.97M

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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Jennison Associates LLC Chesapeake Energy Corp Transaction History