CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025
Shares 980,495 Value ($000) $114,659 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 1,044,698 Value ($000) $116,296 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 6,707 Value ($000) $668 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 320,969 Value ($000) $26,400 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 219,038 Value ($000) $18,003 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 322,794 Value ($000) $28,674 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 63,658 Value ($000) $4,898 Avg Close $77.05 Range $68.61 - $85.10
Q2 2023
Shares 77,079 Value ($000) $6,450 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 12,219 Value ($000) $1 Avg Close $74.50 Range $63.76 - $84.27