CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025
Shares 2,008,514 Value ($000) $221,543 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 2,132,354 Value ($000) $226,429 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 2,132,354 Value ($000) $249,233 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,132,354 Value ($000) $237,256 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 2,143,739 Value ($000) $213,304 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 2,124,060 Value ($000) $174,617 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 2,124,060 Value ($000) $174,489 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 2,124,060 Value ($000) $188,586 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 2,124,060 Value ($000) $163,344 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 2,124,060 Value ($000) $183,066 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 2,124,060 Value ($000) $177,653 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 2,124,060 Value ($000) $161,433 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 2,124,060 Value ($000) $200,347 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 2,323,524 Value ($000) $218,799 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 2,543,983 Value ($000) $206,231 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 2,858,342 Value ($000) $248,419 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 3,184,006 Value ($000) $205,242 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 2,994,945 Value ($000) $184,274 Avg Close $45.03 Range $38.59 - $52.68
Q2 2021
Shares 2,994,945 Value ($000) $155,342 Avg Close $39.83 Range $34.06 - $45.63
Q1 2021
Shares 3,904,752 Value ($000) $169,427 Avg Close $35.05 Range $31.81 - $39.76