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

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
3.49 M
Holdings value Q1 2024
$254 M
Value change Q1 2024
+$1.73 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
165167180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.49 M $254 M +$1.73 M $73.35 24
2023 Q4 3.46 M $207 M +$248 K $58.72 23
2023 Q3 3.46 M $240 M +$832 K $68.74 22
2023 Q2 3.45 M $227 M +$9.03 M $65.39 21
2023 Q1 3.44 M $199 M -$22.3 M $56.89 21
2022 Q4 3.42 M $264 M -$447 M $77.36 22
2022 Q3 9.45 M $689 M +$22.4 M $73.43 41
2022 Q2 9.13 M $478 M +$39.6 M $52.47 45
2022 Q1 8.58 M $476 M +$81.6 M $55.58 51
2021 Q4 7.16 M $232 M +$9.57 M $32.71 56
2021 Q3 6.64 M $194 M -$10.8 M $29.24 47
2021 Q2 7.39 M $154 M +$13.6 M $20.87 52
2021 Q1 6.91 M $116 M +$116 M $16.99 54
2020 Q4 584 $9 K +$9 K $15.41 1