CHESAPEAKE ENERGY CORP

Ticker: EXE CUSIP: 165167735 Class: EQTY

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2024
Shares 76,275 Value ($000) $7,593 Avg Close $89.24 Range $77.81 - $98.36
Q3 2024
Shares 76,275 Value ($000) $6,274 Avg Close $73.28 Range $66.36 - $80.81
Q2 2024
Shares 76,275 Value ($000) $6,269 Avg Close $84.08 Range $78.15 - $88.88
Q1 2024
Shares 72,575 Value ($000) $6,447 Avg Close $75.78 Range $69.87 - $84.52
Q4 2023
Shares 72,575 Value ($000) $5,584 Avg Close $77.05 Range $68.61 - $85.10
Q3 2023
Shares 72,575 Value ($000) $6,258 Avg Close $79.10 Range $74.06 - $84.73
Q2 2023
Shares 72,575 Value ($000) $6,073 Avg Close $73.57 Range $68.47 - $78.64
Q1 2023
Shares 72,575 Value ($000) $5,519 Avg Close $74.50 Range $63.76 - $84.27
Q4 2022
Shares 72,575 Value ($000) $6,849 Avg Close $87.94 Range $82.79 - $94.74