Ownership history in DRW Securities, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC 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 Q3 | ADDED | 19,935 | +17,646 | +770.9% | 0.04% | $2.1M | $105.15 |
| 2025 Q2 | REDUCED | 2,289 | -12,711 | -84.7% | 0.01% | $268K | $113.99 |
| 2024 Q4 | REDUCED | 15,000 | -5,000 | -25.0% | 0.05% | $1.5M | $95.98 |
| 2024 Q3 | UNCHANGED | 20,000 | — | 0% | 0.05% | $1.6M | $78.83 |
| 2023 Q2 | ADDED | 20,000 | +8,000 | +66.7% | 0.04% | $1.7M | $77.29 |
| 2022 Q4 | INITIATED | 12,000 | — | — | 0.03% | $1.1M | — |
As of 2025 Q4 — sorted by position size