Bruce Berkowitz
Fairholme Capital Management
Bruce Berkowitz CHESAPEAKE ENERGY CORP stake
total: 120
Fairholme Capital Management CHK trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Bruce Berkowitz doesn't hold any CHESAPEAKE ENERGY CORP (CHK) shares. Fairholme Capital Management has held CHK since at least 2013 Q2 with 803,800 shares in our earliest available record. Bruce Berkowitz later completely sold out the position and invested in CHESAPEAKE ENERGY CORP again in 2014 Q3. Since at least 2013 Q2, Fairholme Capital Management has made 6 more transactions.
When did Bruce Berkowitz sell CHESAPEAKE ENERGY CORP (CHK)?
Bruce Berkowitz sold off the entire CHESAPEAKE ENERGY CORP (CHK) position in 2014 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $22.99
- Weighted AVG sell price:
- $22.99
Bruce Berkowitz's historical trades in CHESAPEAKE ENERGY CORP
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$22.99
|
-100% (-536,900)
|
|||
|
2014 Q3
|
0.17%
|
$22.99
|
new
|
|||
|
2014 Q2
|
0.00%
|
$25.62
|
-100% (-536,300)
|
|||
|
2014 Q1
|
0.14%
|
$25.62
|
-42.21% (-391,700)
|
|||
|
2013 Q4
|
0.26%
|
$27.14
|
+16.82% (+133,600)
|
|||
|
2013 Q3
|
0.24%
|
$25.88
|
-1.17% (-9,400)
|
|||
|
2013 Q2
|
0.21%
|
$20.38
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.