X-Square Capital, LLC - CHESAPEAKE ENERGY CORP ownership

CHESAPEAKE ENERGY CORP's ticker is CHK and the CUSIP is 165167735. A total of 348 filers reported holding CHESAPEAKE ENERGY CORP in Q1 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.6%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of CHESAPEAKE ENERGY CORP
ValueSharesWeighting
Q3 2023$1,1490.0%13,7300.0%0.77%0.0%
Q2 2023$1,149
-12.2%
13,730
-20.2%
0.77%
+0.1%
Q1 2023$1,308
-18.0%
17,204
+1.8%
0.77%
-15.1%
Q4 2022$1,595
-99.9%
16,901
+23.6%
0.91%
+10.9%
Q3 2022$1,289,000
-8.8%
13,679
-21.6%
0.82%
-3.8%
Q2 2022$1,414,000
-5.1%
17,437
+1.8%
0.85%
+9.9%
Q1 2022$1,490,000
+167.0%
17,130
+98.0%
0.77%
+176.4%
Q4 2021$558,000
-1.1%
8,651
-5.5%
0.28%
-4.1%
Q3 2021$564,0009,1500.29%
Other shareholders
CHESAPEAKE ENERGY CORP shareholders Q1 2022
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