Hedge Fund - Oaktree 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) | $538,585,161 | 7.82% | 7,000,067 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $603,615,784 | 8.75% | 7,000,067 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $615,048,006 | 8.09% | 7,350,000 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $652,414,005 | 7.21% | 8,579,879 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $814,401,681 | 8.56% | 8,629,879 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $923,258,000 | 10.13% | 9,800,000 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $851,643,000 | 9.89% | 10,501,153 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $957,100,000 | 9.98% | 11,001,153 | $73.40 |
| 9 | 2021 - Q4 (2021-12-31) | $774,314,000 | 8.47% | 12,001,153 | $63.44 |
| 10 | 2021 - Q3 (2021-09-30) | $735,330,000 | 10.26% | 11,939,117 | $56.07 |
| 11 | 2021 - Q2 (2021-06-30) | $619,878,000 | 8.32% | 11,939,117 | $49.92 |
| 12 | 2021 - Q1 (2021-03-31) | $518,038,000 | 7.21% | 11,939,117 | $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