American Assets Investment Management, LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 268 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2021. The put-call ratio across all filers is 13.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$2,155,750
+3.0%
25,0000.0%0.24%
+3.4%
Q2 2023$2,092,000
+10.0%
25,0000.0%0.23%
+6.4%
Q1 2023$1,901,000
-19.4%
25,0000.0%0.22%
-20.1%
Q4 2022$2,359,250
+0.2%
25,0000.0%0.27%
-10.7%
Q3 2022$2,355,000
+16.1%
25,0000.0%0.31%
+21.3%
Q2 2022$2,028,000
-6.8%
25,0000.0%0.25%
+10.0%
Q1 2022$2,175,000
+34.8%
25,0000.0%0.23%
+32.2%
Q4 2021$1,613,00025,0000.17%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q4 2021
NameSharesValueWeighting ↓
AB CarVal Investors, LP 724,790$44,640,00044.57%
Alta Fundamental Advisers LLC 544,940$33,563,00014.48%
Glendon Capital Management LP 2,994,945$184,274,00010.96%
OAKTREE CAPITAL MANAGEMENT LP 11,939,117$735,330,00010.27%
PRELUDE CAPITAL MANAGEMENT, LLC 6,183,900$380,866,0009.74%
Slate Path Capital LP 2,852,000$175,655,0008.02%
Sourcerock Group LLC 356,000$21,926,0007.83%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 75,000$4,619,0005.22%
Wolf Hill Capital Management, LP 465,214$28,653,0005.07%
Ruffer LLP 2,529,579$156,194,0004.94%
View complete list of CHESAPEAKE ENERGY CORP shareholders