EXE β€” CHESAPEAKE ENERGY CORP

Ownership history in Activest Wealth Management  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Activest Wealth Management reported a position in CHESAPEAKE ENERGY CORP (EXE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Activest Wealth Management Γ— EXE AI Analytics

πŸ“ˆ Activest Wealth Management outperformed the S&P 500 by +18.0% annually on this EXE position. Timing score: 50% (3/6 decisions correct). Average cost basis: $95.02. Maximum drawdown during holding period: –7.8%.

πŸ“ˆ Position Alpha vs SPY
+18.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.0% per year on this position.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$95.02
+10.7% vs current ($105.15)

Best entry: $41.35 (2021 Q2)  Β·  Worst: $113.99 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–7.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
71%
buy-side decisions

5 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EXE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14 -59 -80.8% 0.00% $1K $105.15
2025 Q2 ADDED 73 +69 +1725.0% 0.00% $9K $113.99
2025 Q1 UNCHANGED 4 β€” 0% 0.00% $447 $107.96
2024 Q4 REDUCED 4 -23 -85.2% 0.00% $398 $95.98
2023 Q3 UNCHANGED 27 β€” 0% 0.00% $2K $80.21
2023 Q1 ADDED 27 +2 +8.0% 0.00% $2K $69.20
2022 Q2 UNCHANGED 25 β€” 0% 0.00% $2K $68.73
2022 Q1 ADDED 25 +1 +4.2% 0.00% $2K $71.82
2021 Q4 ADDED 24 +5 +26.3% 0.00% $2K $52.09
2021 Q3 UNCHANGED 19 β€” 0% 0.00% $1K $49.37
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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