Hedge Fund - Alta Fundamental Advisers
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $16,460,544 | 7.43% | 213,940 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $18,448,046 | 8.78% | 213,940 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $17,902,499 | 8.7% | 213,940 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $20,069,998 | 8.49% | 263,940 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $24,624,908 | 10.65% | 260,940 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $23,547,000 | 10.23% | 249,940 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $24,325,000 | 8.99% | 299,940 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $36,013,000 | 11.88% | 413,940 | $73.40 |
| 9 | 2021 - Q4 (2021-12-31) | $33,805,000 | 11.58% | 523,940 | $63.44 |
| 10 | 2021 - Q3 (2021-09-30) | $33,563,000 | 14.48% | 544,940 | $56.07 |
| 11 | 2021 - Q2 (2021-06-30) | $28,553,000 | 14.85% | 549,944 | $49.92 |
| 12 | 2021 - Q1 (2021-03-31) | $28,809,000 | 17.11% | 663,944 | $44.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:200.0000 on 2020-04-15
-
1057.0000:1000.0000 on 2014-07-01