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

Historical Portfolio Holders from Q4 2020 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
2.97M
Holdings value Q3 2024
$194M
Value change Q3 2024
-$21.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
26
Number of buys Q3 2024
6
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.97M $194M -$21.3M $65.18 27
2024 Q2 3.3M $215M -$605K $65.11 26
2024 Q1 3.49M $254M +$1.73M $73.35 25
2023 Q4 3.46M $207M +$174K $58.72 23
2023 Q3 3.46M $240M -$17.3K $68.74 22
2023 Q2 3.45M $227M +$500K $65.39 21
2023 Q1 3.44M $199M -$101K $56.89 21
2022 Q4 3.42M $264M -$451M $77.36 23
2022 Q3 9.46M $689M -$48.2M $73.43 42
2022 Q2 9.37M $491M +$39.6M $52.47 47
2022 Q1 8.66M $480M +$81.4M $55.59 53
2021 Q4 7.18M $232M +$10M $32.72 58
2021 Q3 6.72M $197M -$10.8M $29.24 49
2021 Q2 7.39M $154M +$13.6M $20.87 50
2021 Q1 6.91M $116M +$116M $16.99 53
2020 Q4 584 $9K +$9K $15.41 1