Chesapeake Energy Corp shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Chesapeake Energy Corp (EXE) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Chesapeake Energy Corp
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Quarterly reported holdings in Chesapeake Energy Corp by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $71M | 665k | 106.24 |
| 2025-06-30 | $26M | 220k | 116.94 |
| 2025-03-31 | $61M | 550k | 111.32 |
| 2024-12-31 | $82M | 819k | 99.55 |
| 2024-09-30 | $97M | 1.2M | 82.25 |
| 2024-06-30 | $72M | 881k | 82.19 |
| 2024-03-31 | $115M | 1.3M | 88.83 |
| 2023-12-31 | $113M | 1.5M | 76.94 |
| 2023-09-30 | $130M | 1.5M | 86.23 |
| 2023-06-30 | $102M | 1.2M | 83.68 |
| 2023-03-31 | $92M | 1.2M | 76.04 |
| 2022-12-31 | $49M | 516k | 94.37 |