Hedge Fund - Samlyn Capital
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $98,072,000 | 3.24% | 22,369.824,785 | $ |
| 2 | 2011 - Q4 (2011-12-31) | $22,559,000 | 0.72% | 5,348.805,805 | $ |
| 3 | 2011 - Q3 (2011-09-30) | $127,860,000 | 5% | 26,447.74,664 | $ |
| 4 | 2011 - Q2 (2011-06-30) | $104,883,000 | 2.84% | 18,669.732,865 | $ |
| 5 | 2011 - Q1 (2011-03-31) | $142,178,000 | 3.87% | 22,416.797,865 | $ |
| 6 | 2010 - Q4 (2010-12-31) | $101,376,000 | 3.1% | 20,678.091 | $ |
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