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

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
2.27 M
Holdings value Q1 2024
$165 M
Value change Q1 2024
+$1.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
165167180
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.27 M $165 M +$1.35 M $73.35 22
2023 Q4 2.26 M $134 M +$174 K $58.72 21
2023 Q3 2.25 M $157 M -$20.5 K $68.74 21
2023 Q2 2.25 M $149 M +$501 K $65.39 20
2023 Q1 3.44 M $199 M +$3.76 M $56.89 21
2022 Q4 2.23 M $507 K -$14.1 M $0.08 20
2022 Q3 8.25 M $13.3 M -$47.9 K $0.07 38
2022 Q2 9.13 M $9.96 M -$737 K $0.05 44
2022 Q1 8.58 M $11.3 M -$253 K $0.06 49
2021 Q4 7.16 M $6.08 M -$184 K $0.03 54
2021 Q3 6.64 M $194 M -$9.58 M $29.24 47
2021 Q2 7.39 M $154 M +$25.5 M $20.87 52
2021 Q1 6.86 M $116 M +$116 M $16.99 53