Ownership history in Concorde Financial Corp · 7 quarters on record
This page tracks every 13F SEC filing in which Concorde Financial Corp 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 68,634 | -1,124 | -1.6% | 5.77% | $7.4M | $109.76 |
| 2025 Q3 | REDUCED | 69,758 | -1,506 | -2.1% | 4.11% | $7.4M | $105.15 |
| 2025 Q2 | REDUCED | 71,264 | -1,180 | -1.6% | 4.93% | $8.3M | $113.99 |
| 2025 Q1 | REDUCED | 72,444 | -1,850 | -2.5% | 4.45% | $8.1M | $107.96 |
| 2024 Q4 | ADDED | 74,294 | +38 | +0.1% | 4.40% | $7.4M | $95.98 |
| 2024 Q3 | ADDED | 74,256 | +50,977 | +219.0% | 3.60% | $6.1M | $78.83 |
| 2024 Q2 | INITIATED | 23,279 | — | — | 1.26% | $1.9M | — |
As of 2025 Q4 — sorted by position size