EXE β€” CHESAPEAKE ENERGY CORP

Ownership history in Corton Capital Inc.  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Corton Capital Inc. 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.

πŸ” Peak position
0.56% (2022 Q3)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q2
⏱ Quarters held
4

Position Intelligence

Corton Capital Inc. Γ— EXE AI Analytics

Timing score: 33% (1/3 decisions correct). Average cost basis: $72.48. Maximum drawdown during holding period: –4.3%.

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$72.48
+57.3% vs current ($113.99)

Best entry: $71.82 (2022 Q1)  Β·  Worst: $81.82 (2022 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 1,733 -3,171 -64.7% 0.24% $203K $113.99
2022 Q3 ADDED 4,904 +740 +17.8% 0.56% $462K $81.82
2022 Q2 REDUCED 4,164 -6,386 -60.5% 0.32% $338K $68.73
2022 Q1 INITIATED 10,550 β€” β€” 0.40% $918K $71.82

🏒 Other funds also holding EXE

As of 2025 Q4 β€” sorted by position size

EnCap Energy Capital Fund IX, L.P. 3Y 7Y 100.0% LSP Investment Advisors, LLC 3Y 7Y 29.91% Glendon Capital Management LP 3Y 7Y 13.18% Ninepoint Partners LP 3Y 7Y 9.76% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 7.95% Sagefield Capital LP 3Y 6.85% Alden Global Capital LLC 3Y 7Y 6.81% NYL Investors LLC 3Y 7Y 6.4% 59 North Capital Management, LP 3Y 6.33% Kopernik Global Investors, LLC 3Y 7Y 6.01%
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