CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2025
Shares 1,725,852 Value ($000) $201,821 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,728,815 Value ($000) $192,452 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 1,105,468 Value ($000) $110,049 Avg Close $89.24 Range $77.81 - $98.36
Q1 2024
Shares 263,703 Value ($000) $23,425 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 147,912 Value ($000) $11,380 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 376,280 Value ($000) $32,447 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 276,689 Value ($000) $23,153 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 276,689 Value ($000) $21,039 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 454,551 Value ($000) $42,896 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 562,672 Value ($000) $53,009 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 286,105 Value ($000) $23,203 Avg Close $75.97 Range $63.92 - $89.47