OAKTREE CAPITAL MANAGEMENT LP – Chesapeake Energy Corporation Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$59.36M
portfolio value
OAKTREE CAPITAL MANAGEMENT LP quarter portfolio value change:
+40.02%
quarter
Chesapeake Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16.96M | $73.47 | 808.00K | |
| Q2 2022 | call | Decrease | -100.00% | -808.00K shares | -44.90M | $52.47 | 0 |
| Q2 2022 | share | Increase | 0.00% | 808.00K shares | 42.39M | $52.47 | 808.00K |
| Q1 2022 | call | 0.00% | 0 shares | 18.44M | $55.58 | 808.00K | |
| Q4 2021 | call | Decrease | -49.74% | -799.67K shares | -50.20M | $33.1 | 808.00K |
| Q3 2021 | share | Decrease | -100.00% | -690.93K shares | -14.42M | $29.24 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.60M shares | 76.66M | $29.24 | 1.60M |
| Q2 2021 | call | Decrease | -100.00% | -916.74K shares | -15.58M | $20.87 | 0 |
| Q2 2021 | share | Increase | 0.00% | 690.93K shares | 14.42M | $20.87 | 690.93K |
| Q1 2021 | call | Increase | 0.00% | 916.74K shares | 15.58M | $17 | 916.74K |