CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 15,839 Value ($000) $1,748 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 15,210 Value ($000) $1,616 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 14,790 Value ($000) $1,730 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 14,875 Value ($000) $1,656 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 14,641 Value ($000) $1,458 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 14,380 Value ($000) $1,183 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 13,895 Value ($000) $1,142 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 13,715 Value ($000) $1,218 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 11,903 Value ($000) $916 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 11,169 Value ($000) $963 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 10,399 Value ($000) $870 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 9,939 Value ($000) $756 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 9,642 Value ($000) $910 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 9,642 Value ($000) $908 Avg Close $81.13 Range $61.78 - $92.50
Q1 2022
Shares 10,081 Value ($000) $877 Avg Close $60.07 Range $49.88 - $75.31