CHESAPEAKE ENERGY CORP - *W EXP 02/09/202 (CHKEW)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 02/09/202
Shares, excl. options Q3 2024
1.24M
Holdings value Q3 2024
$91.9M
Value change Q3 2024
-$221M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
1
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.24M $91.9M -$221M $73.33 7
2024 Q2 4.23M $313M -$1.21M $73.86 9
2024 Q1 4.24M $348M +$1.36M $82.17 9
2023 Q4 4.23M $286M -$16.7M $67.44 8
2023 Q3 4.47M $346M +$4.32M $79.71 10
2023 Q2 4.47M $330M +$185K $72.85 11
2023 Q1 4.47M $292M +$482K $64.26 11
2022 Q4 4.46M $376M -$325M $84.20 10
2022 Q3 9.05M $722M +$4.21M $80.23 25
2022 Q2 9.04M $554M +$22.8M $60.97 25
2022 Q1 8.65M $552M -$1.64M $63.94 31
2021 Q4 8.92M $356M -$6.53M $39.96 33
2021 Q3 9.3M $337M -$3.91M $36.21 32
2021 Q2 9.62M $259M +$13.2M $26.88 32
2021 Q1 9.36M $189M +$189M $20.00 33