Hedge Fund - Kadensa Capital
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) | $46,755,976 | 11.78% | 607,694 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $49,696,505 | 9.8% | 576,325 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $53,063,162 | 9.34% | 634,120 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $50,999,876 | 10.2% | 670,698 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $52,803,129 | 15.83% | 559,533 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $48,739,000 | 15.93% | 517,344 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $46,785,000 | 17.76% | 576,877 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $10,605,000 | 5.41% | 121,898 | $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