Hedge Fund - Cheyne Capital
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $82.31 |
| 2 | 2022 - Q4 (2022-12-31) | $3,728,181 | 6.51% | 39,506 | $99.07 |
| 3 | 2022 - Q3 (2022-09-30) | $3,641,000 | 7.78% | 38,650 | $93.95 |
| 4 | 2022 - Q2 (2022-06-30) | $5,617,000 | 4.74% | 69,265 | $90.35 |
| 5 | 2022 - Q1 (2022-03-31) | $4,657,000 | 2.93% | 53,534 | $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