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

Historical Portfolio Holders from Q4 2020 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
4.07 M
Holdings value Q1 2024
$314 M
Value change Q1 2024
+$13.3 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
165167172
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.07 M $314 M +$13.3 K $76.51 11
2023 Q4 4.07 M $259 M -$25.4 K $63.74 11
2023 Q3 4.07 M $297 M +$93.9 K $73.41 11
2023 Q2 4.07 M $293 M +$13.7 M $70.00 11
2023 Q1 4.06 M $253 M -$19.8 M $61.39 10
2022 Q4 4.06 M $326 M -$551 M $80.09 11
2022 Q3 11.2 M $858 M +$3.96 M $76.50 29
2022 Q2 10.6 M $600 M -$19.6 M $56.62 26
2022 Q1 11.1 M $660 M +$112 M $59.52 32
2021 Q4 10.7 M $385 M +$4.4 M $35.91 35
2021 Q3 10.4 M $333 M +$1.76 M $31.88 30
2021 Q2 10.6 M $253 M +$5.01 M $23.86 39
2021 Q1 10.4 M $204 M +$204 M $19.74 36
2020 Q4 53 $1 K +$1 K $18.87 1