CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025
Shares 733,110 Value ($000) $80,906 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 730,670 Value ($000) $77,626 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 505,645 Value ($000) $59,130 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 737,728 Value ($000) $82,124 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 827,610 Value ($000) $82,389 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 287,954 Value ($000) $23,684 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 215,177 Value ($000) $17,685 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 163,284 Value ($000) $14,505 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 261,401 Value ($000) $20,112 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 286,237 Value ($000) $24,682 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 218,966 Value ($000) $18,323 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 211,377 Value ($000) $16,073 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 184,798 Value ($000) $17,439 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 170,032 Value ($000) $16,019 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 123,328 Value ($000) $10,002 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 77,297 Value ($000) $6,725 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 100,657 Value ($000) $6,494 Avg Close $51.29 Range $46.07 - $55.93