Hedge Fund - Southeastern Asset Management
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $42.51 |
| 2 | 2017 - Q4 (2017-12-31) | $131,038,000 | 1.62% | 165,450.97 | $42.80 |
| 3 | 2017 - Q3 (2017-09-30) | $184,522,000 | 2.21% | 214,560.02 | $44.99 |
| 4 | 2017 - Q2 (2017-06-30) | $216,414,000 | 2.37% | 217,719.77 | $0.10 |
| 5 | 2017 - Q1 (2017-03-31) | $294,354,000 | 2.99% | 247,772.605 | $ |
| 6 | 2016 - Q4 (2016-12-31) | $349,614,000 | 3.37% | 249,012.595 | $ |
| 7 | 2016 - Q3 (2016-09-30) | $578,228,000 | 5.53% | 461,106.89 | $ |
| 8 | 2016 - Q2 (2016-06-30) | $109,563,000 | 1.11% | 127,993.675 | $ |
| 9 | 2016 - Q1 (2016-03-31) | $255,136,000 | 2.44% | 309,630.755 | $ |
| 10 | 2015 - Q4 (2015-12-31) | $250,521,000 | 2.26% | 278,356.96 | $ |
| 11 | 2015 - Q3 (2015-09-30) | $424,448,000 | 3.58% | 289,527.63 | $ |
| 12 | 2015 - Q2 (2015-06-30) | $675,658,000 | 4.51% | 302,442.865 | $ |
| 13 | 2015 - Q1 (2015-03-31) | $909,079,000 | 5.7% | 321,002.385 | $ |
| 14 | 2014 - Q4 (2014-12-31) | $1,445,598,000 | 8.31% | 369,340.335 | $ |
| 15 | 2014 - Q3 (2014-09-30) | $1,443,774,000 | 7.87% | 314,000.38 | $ |
| 16 | 2014 - Q2 (2014-06-30) | $1,998,584,000 | 10.62% | 339,849.36,706 | $ |
| 17 | 2014 - Q1 (2014-03-31) | $1,751,353,000 | 9.51% | 361,276.4,694 | $ |
| 18 | 2013 - Q4 (2013-12-31) | $1,863,884,000 | 9.12% | 362,955.89,442 | $ |
| 19 | 2013 - Q3 (2013-09-30) | $1,985,188,000 | 9.9% | 405,398.751,695 | $ |
| 20 | 2013 - Q2 (2013-06-30) | $1,772,606,000 | 8.71% | 459,677.361,185 | $ |
| 21 | 2013 - Q1 (2013-03-31) | $1,825,242,000 | 8.2% | 472,631.30,313 | $ |
| 22 | 2012 - Q4 (2012-12-31) | $1,420,700,000 | 6.22% | 451,768.834,335 | $ |
| 23 | 2012 - Q3 (2012-09-30) | $1,692,999,000 | 7.27% | 474,165.078,835 | $ |
| 24 | 2012 - Q1 (2012-03-31) | $2,006,123,000 | 8.5% | 457,590.029,295 | $ |
| 25 | 2011 - Q4 (2011-12-31) | $1,947,935,000 | 8.8% | 461,858.91,934 | $ |
| 26 | 2011 - Q3 (2011-09-30) | $2,250,352,000 | 10.6% | 465,483.90,084 | $ |
| 27 | 2011 - Q2 (2011-06-30) | $2,585,928,000 | 10.11% | 460,310.874,135 | $ |
| 28 | 2011 - Q1 (2011-03-31) | $2,659,541,000 | 10.36% | 419,322.12,119 | $ |
| 29 | 2010 - Q4 (2010-12-31) | $2,120,705,000 | 8.6% | 432,571.420,645 | $ |
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