CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 7,000 Value ($000) $6 Avg Close Range
Q3 2019
Shares 7,000 Value ($000) $10 Avg Close Range
Q2 2019
Shares 7,000 Value ($000) $14 Avg Close Range
Q1 2019
Shares 7,000 Value ($000) $22 Avg Close Range
Q4 2018
Shares 7,000 Value ($000) $15 Avg Close Range
Q3 2018
Shares 49,000 Value ($000) $220 Avg Close Range
Q2 2018
Shares 49,000 Value ($000) $257 Avg Close Range
Q1 2018
Shares 49,000 Value ($000) $148 Avg Close Range
Q4 2017
Shares 49,000 Value ($000) $194 Avg Close Range
Q3 2017
Shares 59,000 Value ($000) $254 Avg Close Range
Q2 2017
Shares 59,000 Value ($000) $294 Avg Close Range
Q1 2017
Shares 55,000 Value ($000) $327 Avg Close Range
Q4 2016
Shares 44,000 Value ($000) $308 Avg Close Range
Q3 2016
Shares 42,000 Value ($000) $263 Avg Close Range
Q2 2016
Shares 77,600 Value ($000) $333 Avg Close Range
Q1 2016
Shares 78,600 Value ($000) $324 Avg Close Range
Q4 2015
Shares 74,600 Value ($000) $336 Avg Close Range
Q3 2015
Shares 20,000 Value ($000) $147 Avg Close Range
Q2 2015
Shares 11,000 Value ($000) $123 Avg Close Range
Q1 2015
Shares 10,500 Value ($000) $149 Avg Close Range
Q3 2014
Shares 12,914 Value ($000) $297 Avg Close Range
Q2 2014
Shares 12,491 Value ($000) $388 Avg Close Range
Q1 2014
Shares 11,748 Value ($000) $301 Avg Close Range
Q4 2013
Shares 10,512 Value ($000) $285 Avg Close Range