Nuveen Asset Management, LLC Chesapeake Energy Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 271,763 shares of CHK stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

271,763

Previous 272,486 0.27%

Holding current value

$23.3 Million

Previous $22.4 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $50,841 - $60,565	-723 Reduced 0.27%	271,763 $22.4 Million
Q2 2024 Aug 09, 2024	SELL	$82.19 - $92.96 $6 Million - $6.78 Million	-72,974 Reduced 21.12%	272,486 $22.4 Million
Q1 2024 May 13, 2024	SELL	$74.89 - $88.83 $73.2 Million - $86.8 Million	-976,799 Reduced 73.87%	345,460 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $6.75 Million - $8.2 Million	-91,527 Reduced 6.47%	1,322,259 $102 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $73.3 Million - $81.9 Million	907,203 Added 179.08%	1,413,786 $122 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $1.74 Million - $1.94 Million	-23,059 Reduced 4.35%	506,583 $42.4 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $10.3 Million - $13.2 Million	-143,095 Reduced 21.27%	529,642 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $4.9 Million - $5.44 Million	52,288 Added 8.43%	672,737 $63.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $4.2 Million - $7.04 Million	67,360 Added 12.18%	620,449 $58.5 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $17.4 Million - $23.5 Million	-227,408 Reduced 29.14%	553,089 $44.9 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $1.67 Million - $2.36 Million	-26,448 Reduced 3.28%	780,497 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $8.56 Million - $10.2 Million	150,090 Added 22.85%	806,945 $52.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $11.5 Million - $14.8 Million	235,407 Added 55.86%	656,855 $40.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $10.6 Million - $13.4 Million	238,295 Added 130.11%	421,448 $21.9 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $7.62 Million - $8.65 Million	183,153 New	183,153 $7.95 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Chesapeake Energy Corp Transaction History