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

Historical Portfolio Holders from Q1 2021 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
4.24 M
Holdings value Q1 2024
$348 M
Value change Q1 2024
+$1.37 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
8
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
165167164
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.24 M $348 M +$1.37 M $82.17 8
2023 Q4 4.22 M $286 M -$16.7 M $67.44 7
2023 Q3 4.46 M $345 M +$4.32 M $79.71 9
2023 Q2 4.46 M $329 M +$89.9 K $72.85 10
2023 Q1 4.47 M $292 M +$482 K $64.26 11
2022 Q4 4.46 M $375 M -$41.8 M $84.20 9
2022 Q3 8.52 M $31 M +$3.08 M $0.08 24
2022 Q2 8.67 M $23.1 M +$22.7 K $0.06 23
2022 Q1 8.64 M $22.2 M -$92 K $0.06 29
2021 Q4 8.92 M $14 M -$679 K $0.04 32
2021 Q3 9.28 M $336 M +$14.6 M $36.22 31
2021 Q2 9.62 M $259 M +$33.1 M $26.88 33
2021 Q1 9.36 M $189 M +$189 M $20.02 34