Hedge Fund - BP Capital
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $11,563,000 | 6.62% | 2,637.505,675 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $12,707,000 | 9.04% | 3,012.740,675 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $14,565,000 | 12.59% | 3,012.740,675 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $30,708,000 | 9.47% | 5,466.19,094 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $29,610,000 | 8.25% | 4,668.49,418 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $22,888,000 | 8.29% | 4,668.49,418 | $ |
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