CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 80,983 Value ($000) $9 Avg Close $110.64 Range $97.10 - $126.62
Q2 2025
Shares 317,738 Value ($000) $37 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 55,314 Value ($000) $6 Avg Close $101.00 Range $90.25 - $109.44
Q3 2023
Shares 5,131 Value ($000) $0 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 8,639 Value ($000) $1 Avg Close $73.57 Range $68.47 - $78.64
Q3 2022
Shares 433,005 Value ($000) $40,793 Avg Close $81.13 Range $61.78 - $92.50
Q1 2021
Shares 186,162 Value ($000) $8,077 Avg Close $35.05 Range $31.81 - $39.76