Hedge Fund - Glendon Capital Management

Chesapeake Energy Corp (CHK) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $163,343,547 12.34% 2,124,060 $82.11
2 2023 - Q3 (2023-09-30) $183,066,208 17.7% 2,124,060 $84.86
3 2023 - Q2 (2023-06-30) $177,652,561 17.31% 2,124,060 $79.80
4 2023 - Q1 (2023-03-31) $161,432,847 15.82% 2,124,060 $82.31
5 2022 - Q4 (2022-12-31) $200,347,420 17.19% 2,124,060 $99.07
6 2022 - Q3 (2022-09-30) $218,799,000 19.14% 2,323,524 $93.95
7 2022 - Q2 (2022-06-30) $206,231,000 16.92% 2,543,983 $90.35
8 2022 - Q1 (2022-03-31) $248,419,000 16.05% 2,858,342 $73.40
9 2021 - Q4 (2021-12-31) $205,242,000 10.79% 3,184,006 $63.44
10 2021 - Q3 (2021-09-30) $184,274,000 10.95% 2,994,945 $56.07
11 2021 - Q2 (2021-06-30) $155,342,000 10.05% 2,994,945 $49.92
12 2021 - Q1 (2021-03-31) $169,427,000 17.74% 3,904,752 $44.08

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:200.0000 on 2020-04-15

  2. 1057.0000:1000.0000 on 2014-07-01