CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2025
Shares 119,600 Value ($000) $13,199 Avg Close $110.64 Range $97.10 - $126.62
Q1 2025
Shares 140,400 Value ($000) $15,629 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 48,500 Value ($000) $4,828 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 85,000 Value ($000) $6,991 Avg Close $73.28 Range $66.36 - $80.81
Q4 2023
Shares 111,300 Value ($000) $8,563 Avg Close $77.05 Range $68.61 - $85.10
Q2 2023
Shares 483,500 Value ($000) $40,459 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 586,309 Value ($000) $44,583 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 458,609 Value ($000) $43,279 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 219,509 Value ($000) $20,680 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 430,624 Value ($000) $34,924 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 209,850 Value ($000) $18,257 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 159,532 Value ($000) $10,293 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 149,600 Value ($000) $9,214 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 113,945 Value ($000) $5,916 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 223,584 Value ($000) $9,701 Avg Close $35.05 Range $31.81 - $39.76