CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025
Shares 10,701 Value ($000) $1,181 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 10,701 Value ($000) $1,137 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 10,678 Value ($000) $1,249 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 10,690 Value ($000) $1,190 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 10,690 Value ($000) $1,064 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 21,314 Value ($000) $1,753 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 20,014 Value ($000) $1,645 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 21,414 Value ($000) $1,902 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 22,914 Value ($000) $1,763 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 31,098 Value ($000) $2,682 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 54,598 Value ($000) $4,569 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 80,383 Value ($000) $6,112 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 80,040 Value ($000) $7,553 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 105,140 Value ($000) $9,905 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 44,740 Value ($000) $3,628 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 66,340 Value ($000) $5,772 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 82,160 Value ($000) $5,301 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 72,100 Value ($000) $4,441 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 88,400 Value ($000) $4,590 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 51,500 Value ($000) $2,235 Avg Close $35.05 Range $31.81 - $39.76