CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 5,062,363 Value ($000) $558,682 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 5,062,363 Value ($000) $537,825 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 5,062,364 Value ($000) $591,993 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 5,562,364 Value ($000) $619,202 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 6,937,364 Value ($000) $690,615 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 6,870,884 Value ($000) $565,130 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 6,870,884 Value ($000) $564,718 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 6,984,084 Value ($000) $620,396 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 7,000,067 Value ($000) $538,585 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 7,000,067 Value ($000) $603,616 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 7,350,000 Value ($000) $615,048 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 8,579,879 Value ($000) $652,414 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 8,629,879 Value ($000) $814,402 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 9,800,000 Value ($000) $923,258 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 10,501,153 Value ($000) $851,643 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 11,001,153 Value ($000) $957,100 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 12,001,153 Value ($000) $774,314 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 11,939,117 Value ($000) $735,330 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 11,939,117 Value ($000) $619,878 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 11,939,117 Value ($000) $518,038 Avg Close $35.05 Range $31.81 - $39.76