CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2023
Shares 2,782 Value ($000) $233 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 131,333 Value ($000) $9,982 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 145,569 Value ($000) $13,776 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 550,304 Value ($000) $55,924 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 1,507,119 Value ($000) $122,140 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 2,419,547 Value ($000) $210,391 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 2,432,851 Value ($000) $162,295 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 2,529,579 Value ($000) $156,194 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 2,594,944 Value ($000) $134,689 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 870,000 Value ($000) $37,815 Avg Close $35.05 Range $31.81 - $39.76