CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 183,073 Value ($000) $20,204 Avg Close $110.64 Range $97.10 - $126.62
Q3 2025
Shares 240,164 Value ($000) $25,515 Avg Close $99.11 Range $90.58 - $114.33
Q2 2025
Shares 67,430 Value ($000) $7,885 Avg Close $109.10 Range $92.98 - $120.89
Q1 2025
Shares 12,879 Value ($000) $1,434 Avg Close $101.00 Range $90.25 - $109.44
Q4 2024
Shares 44,876 Value ($000) $4,467 Avg Close $89.24 Range $77.81 - $98.36
Q4 2022
Shares 31,159 Value ($000) $2,940 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 60,077 Value ($000) $5,660 Avg Close $81.13 Range $61.78 - $92.50
Q2 2022
Shares 52,962 Value ($000) $4,295 Avg Close $75.97 Range $63.92 - $89.47
Q1 2022
Shares 239,086 Value ($000) $20,800 Avg Close $60.07 Range $49.88 - $75.31
Q4 2021
Shares 321,021 Value ($000) $20,712 Avg Close $51.29 Range $46.07 - $55.93
Q3 2021
Shares 303,802 Value ($000) $18,711 Avg Close $45.03 Range $38.59 - $52.68