CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 361,377 Value ($000) $39,882 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 266,486 Value ($000) $28,311 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 619,191 Value ($000) $72,408 Avg Close $109.10 Range $92.98 - $120.89
Q2 2024
Shares 328,871 Value ($000) $27,030 Avg Close $84.08 Range $78.15 - $88.88
Q3 2022
Shares 334,851 Value ($000) $31,546 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 1,629,817 Value ($000) $132,178 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 1,076,373 Value ($000) $93,644 Avg Close $60.07 Range $49.88 - $75.31
Q3 2021
Shares 175,418 Value ($000) $10,804 Avg Close $45.03 Range $38.59 - $52.68