Ameriprise’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 |
-3,228
| Closed | -$111K | – | 3775 |
|
|
2020
Q1 | $111K | Sell |
3,228
-11,413
| -78% | -$392K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $2.42M | Sell |
14,641
-1,602
| -10% | -$265K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $4.58M | Buy |
16,243
+1,333
| +9% | +$376K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $5.81M | Sell |
14,910
-72
| -0.5% | -$28.1K | ﹤0.01% | 2139 |
|
|
2019
Q1 | $9.29M | Buy |
14,982
+1,793
| +14% | +$1.11M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $5.54M | Sell |
13,189
-605
| -4% | -$254K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $12.4M | Buy |
13,794
+204
| +2% | +$183K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $14.2M | Sell |
13,590
-158
| -1% | -$166K | 0.01% | 1441 |
|
|
2018
Q1 | $8.31M | Buy |
13,748
+10,970
| +395% | +$6.63M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $2.2M | Buy |
2,778
+556
| +25% | +$441K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $1.91M | Buy |
2,222
+96
| +5% | +$82.5K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $2.11M | Buy |
2,126
+58
| +3% | +$57.6K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $2.46M | Buy |
2,068
+24
| +1% | +$28.5K | ﹤0.01% | 2482 |
|
|
2016
Q4 | $2.88M | Sell |
2,044
-260
| -11% | -$366K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $2.89M | Buy |
2,304
+317
| +16% | +$397K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $1.7M | Buy |
1,987
+408
| +26% | +$349K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $1.3M | Sell |
1,579
-944
| -37% | -$778K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $2.27M | Sell |
2,523
-287
| -10% | -$259K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $4.1M | Buy |
2,810
+738
| +36% | +$1.08M | ﹤0.01% | 2147 |
|
|
2015
Q2 | $4.64M | Buy |
2,072
+47
| +2% | +$105K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $5.74M | Sell |
2,025
-555
| -22% | -$1.57M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $10.1M | Buy |
2,580
+87
| +3% | +$341K | 0.01% | 1492 |
|
|
2014
Q3 | $11.4M | Sell |
2,493
-5
| -0.2% | -$22.9K | 0.01% | 1351 |
|
|
2014
Q2 | $14.7M | Buy |
2,498
+514
| +26% | +$3.02M | 0.01% | 1247 |
|
|
2014
Q1 | $9.62M | Buy |
1,984
+706
| +55% | +$3.42M | 0.01% | 1558 |
|
|
2013
Q4 | $6.56M | Sell |
1,278
-122
| -9% | -$626K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $6.85M | Sell |
1,400
-5,901
| -81% | -$28.9M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $28.2M | Buy |
+7,301
| New | +$28.2M | 0.02% | 785 |
|