CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 802,282 Value ($000) $88,540 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 970,671 Value ($000) $103,124 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 70,233 Value ($000) $8,213 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 63,064 Value ($000) $7,014 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 51,562 Value ($000) $5,133 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 16,356 Value ($000) $1,345 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 119,018 Value ($000) $9,782 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 153,903 Value ($000) $13,671 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 211,903 Value ($000) $16,304 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 620,462 Value ($000) $53,502 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 213,380 Value ($000) $17,811 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 303,351 Value ($000) $22,955 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 467,697 Value ($000) $44,137 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 198,913 Value ($000) $18,740 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 45,734 Value ($000) $3,709 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 37,879 Value ($000) $3,295 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 50,477 Value ($000) $3,257 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 55,335 Value ($000) $3,408 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 6,316 Value ($000) $328 Avg Close $39.83 Range $34.06 - $45.63