David Tepper
Appaloosa Management
David Tepper CHESAPEAKE ENERGY -CW26 stake
total: 317
Appaloosa Management CHKEZ trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, David Tepper doesn't hold any CHESAPEAKE ENERGY -CW26 (CHKEZ) shares. To date, the estimated cost basis is nearly $19.74 for "buy" trades and estimated average "sell" price is $79.17. Appaloosa Management first purchased CHKEZ in 2021 Q1, initially acquiring 694,957 shares. Since the initial investment in CHESAPEAKE ENERGY -CW26 (CHKEZ), Appaloosa Management has made 5 more transactions.
When did David Tepper sell CHESAPEAKE ENERGY -CW26 (CHKEZ)?
David Tepper sold off the entire CHESAPEAKE ENERGY -CW26 (CHKEZ) position in 2025 Q2.
When did David Tepper buy CHESAPEAKE ENERGY -CW26 (CHKEZ)?
David Tepper first invested in CHESAPEAKE ENERGY -CW26 (CHKEZ) in 2021 Q1 at the reported quarter-end price of $19.74 per share.
What's the cost basis of Appaloosa Management's CHKEZ stake?
The estimated cost basis for CHESAPEAKE ENERGY -CW26 (CHKEZ) stake is around $19.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.74
- Weighted AVG sell price:
- $79.16
David Tepper's historical trades in CHESAPEAKE ENERGY -CW26
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$105.25
|
|
-100% (-117,321)
|
-0.22%
|
|
2025 Q1
|
0.22%
|
117,321
|
$105.25
|
$12,348,035
|
-53.07% (-132,679)
|
-0.22%
|
|
2022 Q4
|
1.46%
|
250,000
|
$78.52
|
$19,631,250
|
-32.07% (-118,000)
|
-0.68%
|
|
2022 Q2
|
1.31%
|
368,000
|
$56.62
|
$20,836,000
|
-2.65% (-10,000)
|
-0.02%
|
|
2022 Q1
|
0.90%
|
378,000
|
$59.54
|
$22,506,000
|
-45.61% (-316,957)
|
-0.49%
|
|
2021 Q1
|
0.20%
|
694,957
|
$19.74
|
$13,718,000
|
new
|
+0.2%
|
* 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.