CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,752 Value ($000) $193 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 1,637 Value ($000) $174 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 1,811 Value ($000) $212 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 2,565 Value ($000) $286 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 1,537 Value ($000) $153 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 801 Value ($000) $66 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 207 Value ($000) $17 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 112 Value ($000) $10 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 492 Value ($000) $38 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 596 Value ($000) $51 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 792 Value ($000) $66 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 685 Value ($000) $52 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 350 Value ($000) $33 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 123 Value ($000) $12 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 120 Value ($000) $10 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 120 Value ($000) $11 Avg Close $60.07 Range $49.88 - $75.31