Hedge Fund - Carronade Capital Management
Chesapeake Energy Corp (CHK) WARRANT EXP 02/09/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $27,301,299 | 3.13% | 457,002 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $32,227,381 | 4.73% | 456,802 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $29,542,317 | 7.17% | 456,252 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $26,590,367 | 10.77% | 456,252 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $35,295,655 | 7.69% | 456,252 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $29,498,000 | 3.28% | 405,520 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $25,467,000 | 3.6% | 485,370 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $11,078,000 | 0.79% | 198,987 | $73.40 |
| 9 | 2021 - Q4 (2021-12-31) | $4,718,000 | 1.39% | 145,712 | $63.44 |
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