A detailed history of Squarepoint Ops LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 120,100 shares of CHK stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,100
Previous 381,000 68.48%
Holding current value
$10.3 Million
Previous $31.3 Million 68.41%
% of portfolio
0.02%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$82.19 - $92.96 $813,927 - $920,582
-9,903 Reduced 27.14%
26,586 $2.19 Million
Q1 2024

May 15, 2024

BUY
$74.89 - $88.83 $1.75 Million - $2.08 Million
23,378 Added 178.31%
36,489 $3.24 Million
Q4 2023

Feb 14, 2024

SELL
$73.76 - $89.59 $5.55 Million - $6.74 Million
-75,227 Reduced 85.16%
13,111 $1.01 Million
Q2 2023

Aug 14, 2023

SELL
$75.25 - $84.0 $2.46 Million - $2.75 Million
-32,727 Reduced 27.03%
88,338 $7.39 Million
Q1 2023

May 15, 2023

BUY
$71.66 - $92.23 $3.31 Million - $4.26 Million
46,214 Added 61.74%
121,065 $9.21 Million
Q4 2022

Feb 14, 2023

SELL
$93.63 - $104.1 $21.6 Million - $24 Million
-230,400 Reduced 75.48%
74,851 $7.06 Million
Q3 2022

Nov 14, 2022

SELL
$62.33 - $104.56 $2.89 Million - $4.85 Million
-46,355 Reduced 13.18%
305,251 $28.8 Million
Q2 2022

Aug 15, 2022

BUY
$76.34 - $103.15 $17 Million - $22.9 Million
222,035 Added 171.36%
351,606 $28.5 Million
Q1 2022

May 16, 2022

BUY
$63.04 - $89.32 $8.17 Million - $11.6 Million
129,571 New
129,571 $11.3 Million
Q4 2021

Feb 14, 2022

SELL
$57.0 - $67.75 $1.68 Million - $1.99 Million
-29,424 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$48.9 - $62.98 $1.44 Million - $1.85 Million
29,424 New
29,424 $1.81 Million
Q2 2021

Aug 16, 2021

SELL
$44.66 - $56.22 $532,481 - $670,311
-11,923 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$41.6 - $47.25 $495,996 - $563,361
11,923 New
11,923 $517,000

Others Institutions Holding CHK

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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.