CHK
Allianz Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,161,875
| Closed | -$1.24M | – | 2105 |
|
|
2020
Q1 | $1.24M | Sell |
7,161,875
-25,263
| -0.4% | -$4.36K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $5.93M | Sell |
7,187,138
-1,217,101
| -14% | -$1M | 0.01% | 1123 |
|
|
2019
Q3 | $11.9M | Sell |
8,404,239
-7,505,687
| -47% | -$10.6M | 0.01% | 855 |
|
|
2019
Q2 | $31M | Buy |
15,909,926
+4,511,794
| +40% | +$8.8M | 0.03% | 538 |
|
|
2019
Q1 | $35.3M | Buy |
11,398,132
+4,248,854
| +59% | +$13.2M | 0.04% | 476 |
|
|
2018
Q4 | $15M | Sell |
7,149,278
-10,173
| -0.1% | -$21.4K | 0.02% | 743 |
|
|
2018
Q3 | $32.1M | Buy |
7,159,451
+8,565
| +0.1% | +$38.5K | 0.03% | 516 |
|
|
2018
Q2 | $37.5M | Buy |
7,150,886
+26,206
| +0.4% | +$137K | 0.04% | 441 |
|
|
2018
Q1 | $21.5M | Sell |
7,124,680
-35,574
| -0.5% | -$107K | 0.02% | 698 |
|
|
2017
Q4 | $28.4M | Buy |
7,160,254
+32,300
| +0.5% | +$128K | 0.02% | 580 |
|
|
2017
Q3 | $30.7M | Sell |
7,127,954
-1,011,902
| -12% | -$4.35M | 0.03% | 539 |
|
|
2017
Q2 | $40.5M | Buy |
8,139,856
+857
| +0% | +$4.26K | 0.04% | 434 |
|
|
2017
Q1 | $48.3M | Sell |
8,138,999
-10,588
| -0.1% | -$62.9K | 0.05% | 386 |
|
|
2016
Q4 | $57.2M | Buy |
8,149,587
+8,133,802
| +51,529% | +$57.1M | 0.05% | 317 |
|
|
2016
Q3 | $98K | Sell |
15,785
-435,298
| -97% | -$2.7M | ﹤0.01% | 1991 |
|
|
2016
Q2 | $1.93M | Buy |
+451,083
| New | +$1.93M | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-126,528
| Closed | -$561K | – | 2055 |
|
|
2015
Q4 | $561K | Sell |
126,528
-21,652
| -15% | -$96K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $1.09M | Sell |
148,180
-5,500
| -4% | -$40.3K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $1.72M | Sell |
153,680
-2,579
| -2% | -$28.8K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $2.21M | Sell |
156,259
-278,199
| -64% | -$3.94M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $8.5M | Sell |
434,458
-476,559
| -52% | -$9.33M | 0.01% | 841 |
|
|
2014
Q3 | $20.9M | Buy |
911,017
+319,709
| +54% | +$7.35M | 0.03% | 588 |
|
|
2014
Q2 | $18.3M | Sell |
591,308
-721,748
| -55% | -$22.4M | 0.02% | 578 |
|
|
2014
Q1 | $33.6M | Sell |
1,313,056
-71,949
| -5% | -$1.84M | 0.04% | 421 |
|
|
2013
Q4 | $37.6M | Buy |
1,385,005
+512,621
| +59% | +$13.9M | 0.05% | 397 |
|
|
2013
Q3 | $22.6M | Buy |
872,384
+174,902
| +25% | +$4.53M | 0.03% | 479 |
|
|
2013
Q2 | $14.2M | Buy |
+697,482
| New | +$14.2M | 0.02% | 550 |
|