AllianceBernstein’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,207
| Closed | -$76K | – | 3299 |
|
|
2020
Q1 | $76K | Sell |
2,207
-6,687
| -75% | -$230K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $1.47M | Sell |
8,894
-7,069
| -44% | -$1.17M | ﹤0.01% | 2105 |
|
|
2019
Q3 | $4.5M | Buy |
15,963
+5,244
| +49% | +$1.48M | ﹤0.01% | 1443 |
|
|
2019
Q2 | $4.18M | Buy |
10,719
+1,638
| +18% | +$639K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $5.63M | Buy |
9,081
+493
| +6% | +$306K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $3.61M | Buy |
8,588
+4,675
| +119% | +$1.96M | ﹤0.01% | 1480 |
|
|
2018
Q3 | $3.51M | Sell |
3,913
-58
| -1% | -$52.1K | ﹤0.01% | 1531 |
|
|
2018
Q2 | $4.16M | Sell |
3,971
-340
| -8% | -$356K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $2.6M | Sell |
4,311
-4,143
| -49% | -$2.5M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $6.7M | Buy |
8,454
+413
| +5% | +$327K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $6.92M | Buy |
8,041
+110
| +1% | +$94.6K | 0.01% | 1057 |
|
|
2017
Q2 | $7.88M | Buy |
7,931
+1,850
| +30% | +$1.84M | 0.01% | 997 |
|
|
2017
Q1 | $7.22M | Buy |
6,081
+35
| +0.6% | +$41.6K | 0.01% | 1016 |
|
|
2016
Q4 | $8.49M | Buy |
6,046
+352
| +6% | +$494K | 0.01% | 958 |
|
|
2016
Q3 | $7.14M | Sell |
5,694
-12
| -0.2% | -$15K | 0.01% | 981 |
|
|
2016
Q2 | $4.89M | Buy |
5,706
+460
| +9% | +$394K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $4.32M | Sell |
5,246
-28
| -0.5% | -$23.1K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $4.75M | Sell |
5,274
-4
| -0.1% | -$3.6K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $7.74M | Buy |
5,278
+20
| +0.4% | +$29.3K | 0.01% | 918 |
|
|
2015
Q2 | $11.7M | Buy |
5,258
+160
| +3% | +$357K | 0.01% | 866 |
|
|
2015
Q1 | $14.4M | Sell |
5,098
-707
| -12% | -$2M | 0.01% | 815 |
|
|
2014
Q4 | $22.7M | Sell |
5,805
-347
| -6% | -$1.36M | 0.02% | 663 |
|
|
2014
Q3 | $28.3M | Sell |
6,152
-324
| -5% | -$1.49M | 0.02% | 602 |
|
|
2014
Q2 | $38.1M | Sell |
6,476
-439
| -6% | -$2.58M | 0.03% | 536 |
|
|
2014
Q1 | $33.5M | Sell |
6,915
-31
| -0.4% | -$150K | 0.03% | 561 |
|
|
2013
Q4 | $35.7M | Buy |
6,946
+702
| +11% | +$3.6M | 0.03% | 524 |
|
|
2013
Q3 | $30.6M | Buy |
6,244
+565
| +10% | +$2.77M | 0.03% | 535 |
|
|
2013
Q2 | $21.9M | Buy |
+5,679
| New | +$21.9M | 0.02% | 614 |
|