Hedge Fund - Bienville Capital Management
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $79.80 |
| 2 | 2023 - Q1 (2023-03-31) | $214,737 | 0.07% | 2,824 | $82.31 |
| 3 | 2022 - Q4 (2022-12-31) | $10,758,463 | 3.23% | 114,003 | $99.07 |
| 4 | 2022 - Q3 (2022-09-30) | $10,741 | 4.2% | 114,003 | $93.95 |
| 5 | 2022 - Q2 (2022-06-30) | $8,828 | 4.17% | 108,855 | $90.35 |
| 6 | 2022 - Q1 (2022-03-31) | $2,866 | 1.4% | 32,938 | $73.40 |
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