Hedge Fund - ZWEIG DIMENNA PARTNERS
Chesapeake Energy Corp (CHK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q4 (2016-12-31) | $6,480,000 | 0.46% | 4,615.45 | $ |
| 3 | 2016 - Q3 (2016-09-30) | $6,668,000 | 0.54% | 5,317.15 | $ |
| 4 | 2016 - Q2 (2016-06-30) | $4,551,000 | 0.46% | 5,317.15 | $ |
| 5 | 2016 - Q1 (2016-03-31) | $4,100,000 | 0.36% | 4,975.85 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $630,000 | 0.03% | 700.5 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $819,000 | 0.03% | 558.45 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $525,000 | 0.02% | 89.3,165 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $263,000 | 0% | 51.2,645 | $ |
| 12 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 13 | 2012 - Q3 (2012-09-30) | $340,000 | 0.01% | 95.28,855 | $ |
| 14 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 15 | 2011 - Q2 (2011-06-30) | $4,497,000 | 0.25% | 800.51,895 | $ |
| 16 | 2011 - Q1 (2011-03-31) | $31,931,000 | 1.53% | 5,034.491 | $ |
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