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

Historical Portfolio Holders from Q4 2020 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 02/09/202
Shares, excl. options Q3 2024
2.78M
Holdings value Q3 2024
$192M
Value change Q3 2024
-$86.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 53 $4.76K $0 $89.77 1
2024 Q3 2.78M $192M -$86.9M $68.99 10
2024 Q2 4.05M $280M -$1.63M $69.37 11
2024 Q1 4.07M $314M +$13.3K $76.51 11
2023 Q4 4.07M $259M -$57.1K $63.74 11
2023 Q3 4.07M $297M -$898 $73.41 11
2023 Q2 4.07M $293M +$239K $70.00 11
2023 Q1 4.06M $253M +$128K $61.39 10
2022 Q4 4.06M $326M -$553M $80.09 11
2022 Q3 11.2M $858M -$49.1M $76.50 29
2022 Q2 11.2M $635M -$19.6M $56.62 27
2022 Q1 11.2M $663M +$112M $59.53 34
2021 Q4 10.7M $385M +$4.4M $35.91 35
2021 Q3 10.4M $334M +$2.07M $31.88 31
2021 Q2 10.6M $253M +$5.01M $23.85 38
2021 Q1 10.4M $204M +$204M $19.74 35
2020 Q4 53 $1K +$1K $18.87 1