American Assets Investment Management, LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 9 filers reported holding CHESAPEAKE ENERGY CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 2023
NameSharesValueWeighting ↓
AB CarVal Investors, LP 309,790$26,952,00030.80%
Glendon Capital Management LP 2,858,342$248,419,00016.05%
Slate Path Capital LP 3,038,000$264,306,00013.54%
Sourcerock Group LLC 745,244$64,836,00012.82%
Alta Fundamental Advisers LLC 413,940$36,013,00011.89%
OAKTREE CAPITAL MANAGEMENT LP 11,001,153$957,100,0009.98%
Kimmeridge Energy Management Company, LLC 1,942,848$169,028,0009.56%
COBALT CAPITAL MANAGEMENT, INC. 270,000$23,490,0007.10%
KADENSA CAPITAL Ltd 121,898$10,605,0005.41%
Impala Asset Management LLC 701,231$61,007,0005.26%
View complete list of CHESAPEAKE ENERGY CORP shareholders