CHKEL
CHESAPEAKE ENERGY CORP -CW26
CHESAPEAKE ENERGY CORP -CW26 historical holders
total: 2
Appaloosa Management CHESAPEAKE ENERGY CORP -CW26 transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
David Tepper has been an institutional investor in CHESAPEAKE ENERGY CORP -CW26 (CHKEL) since 2021 Q1. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired CHKEL in 2021 Q1, initially purchasing 386,087 shares. Since the initial investment, Appaloosa Management has made 4 more transactions in this position.
When did David Tepper exit their CHKEL position?
David Tepper no longer holds CHESAPEAKE ENERGY CORP -CW26 (CHKEL). They sold off their entire position in 2025 Q2, closing out an investment that began in 2021 Q1.
When did David Tepper first invest in CHKEL?
David Tepper first invested in CHESAPEAKE ENERGY CORP -CW26 (CHKEL) in 2021 Q1 at the reported quarter-end price of $16.80 per share, acquiring 386,087 shares in their initial purchase.
What is David Tepper's average cost basis for CHKEL?
Based on historical transaction data, David Tepper's estimated cost basis for CHESAPEAKE ENERGY CORP -CW26 (CHKEL) is approximately $16.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.80
- Weighted AVG sell price:
- $77.48
CHKEL transactions history by Appaloosa Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$98.78
|
|
-100% (-65,398)
|
-0.12%
|
|
2025 Q1
|
0.12%
|
65,398
|
$98.78
|
$6,460,014
|
-56.40% (-84,602)
|
-0.13%
|
|
2022 Q4
|
0.86%
|
150,000
|
$77.36
|
$11,604,000
|
-37.50% (-90,000)
|
-0.51%
|
|
2022 Q1
|
0.53%
|
240,000
|
$55.67
|
$13,361,000
|
-37.84% (-146,087)
|
-0.21%
|
|
2021 Q1
|
0.09%
|
386,087
|
$16.80
|
$6,486,000
|
new
|
+0.09%
|
* 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.