CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 33,700 Value ($000) $3,719 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 3,856,427 Value ($000) $409,707 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,818,936 Value ($000) $329,646 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 3,721,573 Value ($000) $414,286 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 4,014,141 Value ($000) $399,608 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,005,231 Value ($000) $329,430 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 687,954 Value ($000) $56,543 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 197,753 Value ($000) $17,566 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 165,833 Value ($000) $12,759 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 15,898 Value ($000) $1,371 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 18,174 Value ($000) $1,521 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 20,039 Value ($000) $1,524 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 3,571 Value ($000) $337 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 71 Value ($000) $7 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 71 Value ($000) $6 Avg Close $75.97 Range $63.92 - $89.47