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

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 02/09/202
Shares, excl. options Q2 2024
3.48M
Holdings value Q2 2024
$226M
Value change Q2 2024
-$605K
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q3 1.62K $102K +$78.9K $65.09 4
2024 Q2 3.48M $226M -$605K $65.11 27
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