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 ↓
Glendon Capital Management LP 2,124,060$161,432,84715.82%
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 65,000$4,942,60010.28%
KADENSA CAPITAL Ltd 670,698$50,999,87610.20%
Kimmeridge Energy Management Company, LLC 2,714,693$206,425,2569.40%
Alta Fundamental Advisers LLC 263,940$20,069,9988.50%
OAKTREE CAPITAL MANAGEMENT LP 8,579,879$652,414,0057.22%
Slate Path Capital LP 1,909,000$145,160,3606.82%
SIR Capital Management, L.P. 586,309$44,582,9364.75%
Blackstone Inc. 12,665,899$963,114,9603.94%
Blue Rock Advisors, LLC 22,466$1,7083.83%
View complete list of CHESAPEAKE ENERGY CORP shareholders