Squarepoint Ops LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 478 filers reported holding CHESAPEAKE ENERGY CORP in Q3 2023. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$12,146,703
+64.3%
140,864
+59.5%
0.03%
+34.8%
Q2 2023$7,392,124
-19.7%
88,338
-27.0%
0.02%
-39.5%
Q1 2023$9,205,783
+30.3%
121,065
+61.7%
0.04%
+35.7%
Q4 2022$7,063,689
-75.4%
74,851
-75.5%
0.03%
-80.7%
Q3 2022$28,758,000
+0.9%
305,251
-13.2%
0.14%
-8.8%
Q2 2022$28,515,000
+152.9%
351,606
+171.4%
0.16%
+231.2%
Q1 2022$11,273,000
+522.1%
129,571
+340.4%
0.05%
+860.0%
Q3 2021$1,812,000
+250.5%
29,424
+146.8%
0.01%
+66.7%
Q1 2021$517,00011,9230.00%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q3 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