A detailed history of Thompson Siegel & Walmsley LLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 4,022 shares of CHK stock, worth $344,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,022
Previous 6,409 37.24%
Holding current value
$344,806
Previous $527,000 37.19%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$70.32 - $83.77 $167,853 - $199,958
-2,387 Reduced 37.24%
4,022 $331,000
Q2 2024

Aug 08, 2024

SELL
$82.19 - $92.96 $39.3 Million - $44.5 Million
-478,405 Reduced 98.68%
6,409 $527,000
Q1 2024

May 09, 2024

SELL
$74.89 - $88.83 $24.4 Million - $28.9 Million
-325,149 Reduced 40.14%
484,814 $43.1 Million
Q4 2023

Feb 07, 2024

BUY
$73.76 - $89.59 $6.87 Million - $8.35 Million
93,162 Added 13.0%
809,963 $62.3 Million
Q3 2023

Nov 08, 2023

SELL
$80.85 - $90.26 $2.39 Million - $2.67 Million
-29,575 Reduced 3.96%
716,801 $61.8 Million
Q2 2023

Aug 10, 2023

SELL
$75.25 - $84.0 $3.09 Million - $3.45 Million
-41,067 Reduced 5.22%
746,376 $62.5 Million
Q1 2023

May 11, 2023

BUY
$71.66 - $92.23 $8.19 Million - $10.5 Million
114,233 Added 16.97%
787,443 $59.9 Million
Q4 2022

Feb 10, 2023

BUY
$93.63 - $104.1 $63 Million - $70.1 Million
673,210 New
673,210 $63.5 Million
Q3 2022

Oct 25, 2022

SELL
$62.33 - $104.56 $937,754 - $1.57 Million
-15,045 Reduced 2.36%
621,592 $58.6 Million
Q2 2022

Jul 22, 2022

SELL
$76.34 - $103.15 $2.15 Million - $2.91 Million
-28,204 Reduced 4.24%
636,637 $51.6 Million
Q1 2022

Apr 26, 2022

BUY
$63.04 - $89.32 $7.89 Million - $11.2 Million
125,097 Added 23.18%
664,841 $57.8 Million
Q4 2021

Feb 09, 2022

BUY
$57.0 - $67.75 $30.8 Million - $36.6 Million
539,744 New
539,744 $34.8 Million

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
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