Howard Marks Chesapeake Energy Corp Transaction History

Oaktree Capital Management LP

$3.91 Billion
Q4 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Oaktree Capital Management LP holds 6,937,364 shares of CHK stock, worth $595 Million. This represents 15.2% of its overall portfolio holdings.

Number of Shares

6,937,364

Previous 6,870,884 0.97%

Holding current value

$595 Million

Previous $566 Million 5.07%

% of portfolio

15.2%

Previous 12.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$81.46 - $87.57 $5.42 Million - $5.82 Million	66,480 Added 0.97%	6,937,364 $595 Million
Q2 2024 Aug 13, 2024	SELL	$82.19 - $92.96 $9.3 Million - $10.5 Million	-113,200 Reduced 1.62%	6,870,884 $565 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $1.2 Million - $1.42 Million	-15,983 Reduced 0.23%	6,984,084 $620 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $28.3 Million - $31.6 Million	-349,933 Reduced 4.76%	7,000,067 $604 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $92.5 Million - $103 Million	-1,229,879 Reduced 14.33%	7,350,000 $615 Million
Q1 2023 Aug 25, 2023	BUY	$71.66 - $92.23 $88.1 Million - $113 Million	1,229,879 Added 16.73%	8,579,879 $652 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $3.58 Million - $4.61 Million	-50,000 Reduced 0.58%	8,579,879 $652 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $110 Million - $122 Million	-1,170,121 Reduced 11.94%	8,629,879 $814 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $43.7 Million - $73.3 Million	-701,153 Reduced 6.68%	9,800,000 $923 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $38.2 Million - $51.6 Million	-500,000 Reduced 4.54%	10,501,153 $852 Million
Q1 2022 May 16, 2022	SELL	$63.04 - $89.32 $63 Million - $89.3 Million	-1,000,000 Reduced 8.33%	11,001,153 $957 Million
Q4 2021 Feb 14, 2022	BUY	$57.0 - $67.75 $3.54 Million - $4.2 Million	62,036 Added 0.52%	12,001,153 $774 Million
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $497 Million - $564 Million	11,939,117 New	11,939,117 $518 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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