Hedge Fund - Slate Path 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) | $0 | 0% | 0 | $82.11 |
| 2 | 2023 - Q3 (2023-09-30) | $98,748,871 | 2.75% | 1,145,180 | $84.86 |
| 3 | 2023 - Q2 (2023-06-30) | $117,905,120 | 4.31% | 1,409,000 | $79.80 |
| 4 | 2023 - Q1 (2023-03-31) | $145,160,360 | 6.81% | 1,909,000 | $82.31 |
| 5 | 2022 - Q4 (2022-12-31) | $180,152,330 | 9.69% | 1,909,000 | $99.07 |
| 6 | 2022 - Q3 (2022-09-30) | $179,847,000 | 11.69% | 1,909,000 | $93.95 |
| 7 | 2022 - Q2 (2022-06-30) | $204,210,000 | 12.75% | 2,518,000 | $90.35 |
| 8 | 2022 - Q1 (2022-03-31) | $264,306,000 | 13.53% | 3,038,000 | $73.40 |
| 9 | 2021 - Q4 (2021-12-31) | $214,723,000 | 11.25% | 3,328,000 | $63.44 |
| 10 | 2021 - Q3 (2021-09-30) | $175,655,000 | 8.01% | 2,852,000 | $56.07 |
| 11 | 2021 - Q2 (2021-06-30) | $103,944,000 | 5.8% | 2,002,000 | $49.92 |
| 12 | 2021 - Q1 (2021-03-31) | $54,888,000 | 3.55% | 1,265,000 | $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