CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2024
Shares 236,911 Value ($000) $23,585 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 236,684 Value ($000) $19,467 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 243,237 Value ($000) $19,992 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 273,385 Value ($000) $24,285 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 273,711 Value ($000) $21,059 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 318,745 Value ($000) $27,485 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 500,835 Value ($000) $41,910 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 64,500 Value ($000) $4,905 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 38,000 Value ($000) $3,586 Avg Close $87.94 Range $82.79 - $94.74
Q3 2022
Shares 22,000 Value ($000) $2,073 Avg Close $81.13 Range $61.78 - $92.50