Prudential Financial Inc Chesapeake Energy Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Prudential Financial Inc holds 1,028,866 shares of CHK stock, worth $88.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,028,866

Previous 1,036,264 0.71%

Holding current value

$88.2 Million

Previous $85.2 Million 0.48%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.32 - $83.77 $520,227 - $619,730	-7,398 Reduced 0.71%	1,028,866 $84.8 Million
Q2 2024 Aug 13, 2024	SELL	$82.19 - $92.96 $8.34 Million - $9.43 Million	-101,478 Reduced 8.92%	1,036,264 $85.2 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $69.8 Million - $82.7 Million	-931,388 Reduced 45.01%	1,137,742 $101 Million
Q4 2023 Feb 13, 2024	SELL	$73.76 - $89.59 $9.18 Million - $11.2 Million	-124,522 Reduced 5.68%	2,069,130 $159 Million
Q3 2023 Nov 13, 2023	SELL	$80.85 - $90.26 $58.3 Million - $65.1 Million	-720,841 Reduced 24.73%	2,193,652 $189 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $330,347 - $368,760	-4,390 Reduced 0.15%	2,914,493 $244 Million
Q1 2023 May 12, 2023	BUY	$71.66 - $92.23 $686,932 - $884,116	9,586 Added 0.33%	2,918,883 $222 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $104.1 $296 Million - $329 Million	-3,156,237 Reduced 52.04%	2,909,297 $0
Q3 2022 Nov 04, 2022	SELL	$62.33 - $104.56 $8.7 Million - $14.6 Million	-139,523 Reduced 2.25%	6,065,534 $571 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $369 Million - $498 Million	-4,832,723 Reduced 43.78%	6,205,057 $503 Million
Q1 2022 May 13, 2022	SELL	$63.04 - $89.32 $28.8 Million - $40.8 Million	-456,905 Reduced 3.97%	11,037,780 $960 Million
Q4 2021 Feb 14, 2022	SELL	$57.0 - $67.75 $16.9 Million - $20 Million	-295,780 Reduced 2.51%	11,494,685 $742 Million
Q3 2021 Nov 15, 2021	SELL	$48.9 - $62.98 $7.31 Million - $9.42 Million	-149,533 Reduced 1.25%	11,790,465 $726 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $56.22 $18.4 Million - $23.1 Million	-411,101 Reduced 3.33%	11,939,998 $620 Million
Q1 2021 May 12, 2021	BUY	$41.6 - $47.25 $514 Million - $584 Million	12,351,099 New	12,351,099 $536 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...

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Prudential Financial Inc Chesapeake Energy Corp Transaction History