Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for CHESAPEAKE ENERGY CORP - COM (CHK)

Symbol: CHK on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020			0%	$0	0	-2,015,020	-100%		Q2 2020
6/30/2020	put		-0.01%	$0	0	-1,842,900	-100%		Q2 2020
3/31/2020		0%	0%	$338K	2.02M	-2,380,062	-54.2%	$0.17	Q1 2020
3/31/2020	put	0.01%	-0.01%	$309K	1.84M	-1,828,900	-49.8%	$0.17	Q1 2020
12/31/2019		0%	+0%	$3.63M	4.4M	+2,017,505	+84.9%	$0.83	Q4 2019
12/31/2019	put	0.04%	+0.02%	$3.03M	3.67M	+1,842,900	+101%	$0.83	Q4 2019
9/30/2019		0%	+0%	$3.35M	2.38M	+64,751	+2.8%	$1.41	Q3 2019
9/30/2019	put	0.05%	+0%	$2.58M	1.83M	+83,700	+4.8%	$1.41	Q3 2019
6/30/2019				$1K	365			$2.74^*	Q2 2019
6/30/2019		0%	+0%	$4.51M	2.31M	+1,294,747	+127%	$1.95	Q2 2019
6/30/2019	call		0%	$0	0	-25,000	-100%		Q2 2019
6/30/2019	put	0.03%	+0.03%	$3.4M	1.75M	+1,330,500	+321%	$1.95	Q2 2019
3/31/2019		0%	0%	$3.16M	1.02M	-1,224,050	-54.6%	$3.10	Q1 2019
3/31/2019	call	0%		$78K	25K			$3.12	Q1 2019
3/31/2019	put	0.01%	-0.05%	$1.29M	415K	-1,341,100	-76.4%	$3.10	Q1 2019
12/31/2018				$1K	365			$2.74^*	Q4 2018
12/31/2018		0%	+0%	$4.71M	2.24M	+430,959	+23.8%	$2.10	Q4 2018
12/31/2018	call	0%	+0%	$53K	25K	+25,000	NEW	$2.12	Q4 2018
12/31/2018	put	0.04%	+0.01%	$3.69M	1.76M	+414,700	+30.9%	$2.10	Q4 2018
9/30/2018		0.01%	+0%	$8.13M	1.81M	+40,481	+2.29%	$4.49	Q3 2018
9/30/2018	put	0.06%		$6.02M	1.34M			$4.49	Q3 2018
6/30/2018		0.01%	-0.01%	$9.28M	1.77M	-1,235,025	-41.1%	$5.24	Q2 2018
6/30/2018	call		-0.01%	$0	0	-100,000	-100%		Q2 2018
6/30/2018	put	0.06%	-0.06%	$7.03M	1.34M	-1,342,400	-50%	$5.24	Q2 2018
3/31/2018		0.01%	+0%	$9.08M	3.01M	+82,054	+2.81%	$3.02	Q1 2018
3/31/2018	call	0.01%	+0.01%	$302K	100K	+100,000	NEW	$3.02	Q1 2018
3/31/2018	put	0.31%	+0.08%	$8.1M	2.68M	+664,500	+32.9%	$3.02	Q1 2018
12/31/2017				$1K	207			$4.83^*	Q4 2017
12/31/2017		0.01%	+0%	$11.6M	2.92M	+502,114	+20.7%	$3.96	Q4 2017
12/31/2017	put	0.23%	+0.02%	$8M	2.02M	+150,000	+8.03%	$3.96	Q4 2017
9/30/2017				$2K	365			$5.48^*	Q3 2017
9/30/2017		0.01%	+0.01%	$10.4M	2.42M	+2,050,830	+553%	$4.30	Q3 2017
9/30/2017	put	0.65%	+0.59%	$8.04M	1.87M	+1,675,700	+867%	$4.30	Q3 2017
6/30/2017				$2K	319			$6.27^*	Q2 2017
6/30/2017		0%	+0%	$1.84M	371K	+161,513	+77.2%	$4.97	Q2 2017
6/30/2017	put	0.06%	+0.04%	$961K	193K	+126,300	+189%	$4.97	Q2 2017
3/31/2017		0%	0%	$1.24M	209K	-612,398	-74.5%	$5.94	Q1 2017
3/31/2017	call		-0.08%	$0	0	-709,000	-100%		Q1 2017
3/31/2017	put	0.01%	-0.07%	$398K	67K	-633,200	-90.4%	$5.94	Q1 2017
12/31/2016		0.01%	-0.02%	$5.75M	822K	-3,131,495	-79.2%	$7.00	Q4 2016
12/31/2016	call	0.08%		$4.96M	709K			$7.00	Q4 2016
12/31/2016	put	0.08%	-0.4%	$4.9M	700K	-3,624,000	-83.8%	$7.00	Q4 2016
9/30/2016		0.03%	0%	$24.8M	3.95M	-320,855	-7.51%	$6.27	Q3 2016
9/30/2016	call	0.06%	0%	$4.45M	709K	-29,100	-3.94%	$6.27	Q3 2016
9/30/2016	put	0.35%	-0.05%	$27.1M	4.32M	-592,300	-12%	$6.27	Q3 2016
6/30/2016		0.02%	+0.02%	$18.3M	4.27M	+3,729,645	+685%	$4.28	Q2 2016
6/30/2016	call	0.06%	-0.48%	$3.16M	738K	-6,089,500	-89.2%	$4.28	Q2 2016
6/30/2016	put	0.39%	-0.15%	$21M	4.92M	-1,928,200	-28.2%	$4.28	Q2 2016
3/31/2016		0%	0%	$2.24M	544K	-459,604	-45.8%	$4.12	Q1 2016
3/31/2016	call	0.15%	-0.01%	$28.1M	6.83M	-513,800	-7%	$4.12	Q1 2016

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Showing 1 to 50 of 81 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.