CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 48,362 Value ($000) $5,337 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 120,840 Value ($000) $12,838 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 107,170 Value ($000) $12,532 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 131,901 Value ($000) $14,683 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 158,914 Value ($000) $15,820 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 156,589 Value ($000) $12,879 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 155,089 Value ($000) $12,747 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 114,572 Value ($000) $10,177 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 284,867 Value ($000) $21,918 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 476,541 Value ($000) $41,092 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 516,321 Value ($000) $43,206 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 521,688 Value ($000) $39,669 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 432,533 Value ($000) $40,818 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 439,850 Value ($000) $41,438 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 587,566 Value ($000) $47,651 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 287,074 Value ($000) $24,976 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 174,714 Value ($000) $11,273 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 195,585 Value ($000) $12,046 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 213,825 Value ($000) $11,102 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 216,254 Value ($000) $9,384 Avg Close $35.05 Range $31.81 - $39.76