Current Value of Holding

$610 Million

Shares

7 Million

% of Portfolio

11.37%

Average Buy Price

$44.2

Avg closing price
Price range

9 Howard Marks Chesapeake Energy Corp. Trades

Howard Marks acquired 7 Million Chesapeake Energy Corp. shares worth $610 Million. That's 11.37% of their entire equity portfolio (2nd largest holding). The investor owns 5.30% of the outstanding Chesapeake Energy Corp. stock. Howard Marks started to build up the position in Chesapeake Energy Corp. in Q1 2021 and continued to invest until Q4 2021. Since then they sold 5 Million shares. The stake costed the investor $309 Million, netting the investor a gain of 97% so far.

Avg closing price
Price range
Sold 4.8% shares (-350 Thousand shares) Q3 2023
Avg closing price $84.86
Price range $80.85 - $90.26
Sold 14.3% shares (-1.23 Million shares) Q2 2023
Avg closing price $79.80
Price range $75.25 - $84.00
Sold 0.6% shares (-50 Thousand shares) Q1 2023
Avg closing price $82.31
Price range $71.66 - $92.23
Sold 11.9% shares (-1.17 Million shares) Q4 2022
Avg closing price $99.07
Price range $93.63 - $104.75
Sold 6.7% shares (-701 Thousand shares) Q3 2022
Avg closing price $93.95
Price range $74.34 - $104.56
Sold 4.5% shares (-500 Thousand shares) Q2 2022
Avg closing price $90.41
Price range $76.34 - $103.15
Sold 8.3% shares (-1 Million shares) Q1 2022
Avg closing price $73.40
Price range $63.04 - $89.32
Increased shares by 0.5% (+62 Thousand shares) Q4 2021
Avg closing price $63.44
Price range $57.00 - $67.75
New holding (+11.9 Million shares) Q1 2021
Avg closing price $44.08
Price range $41.60 - $47.25

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