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

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
2.82 M
Holdings value Q1 2024
$219 M
Value change Q1 2024
-$34.1 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
165167172
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.82 M $219 M -$34.1 K $76.71 10
2023 Q4 2.82 M $179 M -$57.1 K $63.51 10
2023 Q3 2.82 M $207 M -$898 $73.42 10
2023 Q2 2.82 M $200 M +$239 K $69.83 10
2023 Q1 4.06 M $253 M +$128 K $61.39 10
2022 Q4 2.82 M $227 M -$157 M $80.09 10
2022 Q3 9.97 M $16 M -$224 K $0.08 28
2022 Q2 10.6 M $11.6 M -$7.75 M $0.06 26
2022 Q1 11.1 M $20.4 M +$18.1 K $0.06 32
2021 Q4 10.7 M $12.3 M -$668 K $0.04 35
2021 Q3 10.4 M $333 M +$4.48 M $31.88 31
2021 Q2 10.6 M $253 M +$7.49 M $23.85 38
2021 Q1 10.4 M $204 M +$204 M $19.74 35