Hedge Fund - Cobalt 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) | $7,604,000 | 2.76% | 100,000 | $82.31 |
| 3 | 2022 - Q4 (2022-12-31) | $29,254,700 | 12.2% | 310,000 | $99.07 |
| 4 | 2022 - Q3 (2022-09-30) | $42,395,000 | 17.16% | 450,000 | $93.95 |
| 5 | 2022 - Q2 (2022-06-30) | $38,523,000 | 12.84% | 475,000 | $90.35 |
| 6 | 2022 - Q1 (2022-03-31) | $23,490,000 | 7.09% | 270,000 | $73.40 |
| 7 | 2021 - Q4 (2021-12-31) | $15,485,000 | 4.12% | 240,000 | $63.44 |
| 8 | 2021 - Q3 (2021-09-30) | $4,619,000 | 1.31% | 75,000 | $56.07 |
| 9 | 2021 - Q2 (2021-06-30) | $5,192,000 | 1.82% | 100,000 | $49.92 |
| 10 | 2021 - Q1 (2021-03-31) | $13,036,000 | 4.65% | 300,439 | $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