CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2025

Shares 3,047 Value ($000) $356 Avg Close $109.10 Range $92.98 - $120.89

Q2 2022

Shares 4,514 Value ($000) $366 Avg Close $75.97 Range $63.92 - $89.47

Q4 2021

Shares 3,645 Value ($000) $235 Avg Close $51.29 Range $46.07 - $55.93

Q3 2021

Shares 5,930 Value ($000) $365 Avg Close $45.03 Range $38.59 - $52.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,047	$356	$109.10	$92.98 - $120.89
Q2 2022	4,514	$366	$75.97	$63.92 - $89.47
Q4 2021	3,645	$235	$51.29	$46.07 - $55.93
Q3 2021	5,930	$365	$45.03	$38.59 - $52.68