CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 194,379 Value ($000) $21,452 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 9,753 Value ($000) $1,036 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 112,109 Value ($000) $13,110 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 66,275 Value ($000) $7,378 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 27,405 Value ($000) $2,728 Avg Close $89.24 Range $77.81 - $98.36
Q1 2024
Shares 55,186 Value ($000) $4,902 Avg Close $75.78 Range $69.87 - $84.52
Q3 2023
Shares 39,493 Value ($000) $3,405 Avg Close $79.10 Range $74.06 - $84.73
Q1 2023
Shares 20,637 Value ($000) $1,569 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 19,056 Value ($000) $1,798 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 185,640 Value ($000) $17,489 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 97,418 Value ($000) $7,901 Avg Close $75.97 Range $63.92 - $89.47
Q4 2021
Shares 37,969 Value ($000) $2,449 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 14,500 Value ($000) $893 Avg Close $45.03 Range $38.59 - $52.68
Q1 2021
Shares 4,787 Value ($000) $208 Avg Close $35.05 Range $31.81 - $39.76