CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 10,989 Value ($000) $1 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 11,013 Value ($000) $1 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 38,713 Value ($000) $5 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 9,358 Value ($000) $1 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 6,240 Value ($000) $1 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 4,680 Value ($000) $0 Avg Close $73.28 Range $66.36 - $80.81
Q1 2024
Shares 6,909 Value ($000) $1 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 4,378 Value ($000) $0 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 3,011 Value ($000) $0 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 3,011 Value ($000) $0 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 1,665 Value ($000) $0 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 1,420 Value ($000) $0 Avg Close $87.94 Range $82.79 - $94.74