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

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 02/09/202
Shares, excl. options Q1 2024
4.24 M
Holdings value Q1 2024
$348 M
Value change Q1 2024
+$1.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
165167164
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.24 M $348 M +$1.36 M $82.17 9
2023 Q4 4.23 M $286 M -$16.8 M $67.44 8
2023 Q3 4.47 M $346 M +$4.35 M $79.71 10
2023 Q2 4.47 M $330 M +$185 K $72.85 11
2023 Q1 4.47 M $292 M +$585 K $64.26 11
2022 Q4 4.46 M $376 M -$369 M $84.20 10
2022 Q3 9.05 M $722 M +$18.1 M $80.23 26
2022 Q2 8.67 M $529 M +$22.8 M $60.97 23
2022 Q1 8.64 M $551 M -$1.64 M $63.91 29
2021 Q4 8.92 M $356 M -$6.53 M $39.96 32
2021 Q3 9.28 M $336 M -$4.32 M $36.25 30
2021 Q2 9.62 M $259 M +$13.2 M $26.88 33
2021 Q1 9.36 M $189 M +$189 M $20.02 34