CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025
Shares 82,779 Value ($000) $9,135 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 107,964 Value ($000) $11,470 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 164,470 Value ($000) $19,233 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 138,923 Value ($000) $15,465 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 61,938 Value ($000) $6,166 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 346,096 Value ($000) $28,466 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 317,030 Value ($000) $26,057 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 190,000 Value ($000) $16,878 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 158,000 Value ($000) $12,157 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 33,000 Value ($000) $2,846 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 53,000 Value ($000) $4,435 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 47,100 Value ($000) $3,581 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 78,100 Value ($000) $7,370 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 64,600 Value ($000) $6,085,966 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 100,500 Value ($000) $8,150,550 Avg Close $75.97 Range $63.92 - $89.47
Q2 2021
Shares 144,000 Value ($000) $7,476,480 Avg Close $39.83 Range $34.06 - $45.63