Ameriprise’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,228
| Closed | -$111K | – | 3776 |
|
|
2020
Q1 | $111K | Sell |
3,228
-11,413
| -78% | -$1M | ﹤0.01% | 3528 |
|
|
2019
Q4 | $2.42M | Sell |
14,641
-1,602
| -10% | -$322K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $4.58M | Buy |
16,243
+1,333
| +9% | +$433K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $5.81M | Sell |
14,910
-72
| -0.5% | -$36K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $9.29M | Buy |
14,982
+1,793
| +14% | +$1M | ﹤0.01% | 1755 |
|
|
2018
Q4 | $5.54M | Sell |
13,189
-605
| -4% | -$416K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $12.4M | Buy |
13,794
+204
| +2% | +$186K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $14.2M | Sell |
13,590
-158
| -1% | -$122K | 0.01% | 1442 |
|
|
2018
Q1 | $8.31M | Buy |
13,748
+10,970
| +395% | +$7.35M | ﹤0.01% | 1806 |
|
|
2017
Q4 | $2.2M | Buy |
2,778
+556
| +25% | +$433K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $1.91M | Buy |
2,222
+96
| +5% | +$82.4K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $2.11M | Buy |
2,126
+58
| +3% | +$62.3K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $2.46M | Buy |
2,068
+24
| +1% | +$29.2K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $2.88M | Sell |
2,044
-260
| -11% | -$340K | ﹤0.01% | 2444 |
|
|
2016
Q3 | $2.89M | Buy |
2,304
+317
| +16% | +$366K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $1.7M | Buy |
1,987
+408
| +26% | +$392K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1.3M | Sell |
1,579
-944
| -37% | -$669K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $2.27M | Sell |
2,523
-287
| -10% | -$357K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $4.1M | Buy |
2,810
+738
| +36% | +$1.25M | ﹤0.01% | 2151 |
|
|
2015
Q2 | $4.64M | Buy |
2,072
+47
| +2% | +$133K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $5.74M | Sell |
2,025
-555
| -22% | -$1.96M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $10.1M | Buy |
2,580
+87
| +3% | +$361K | 0.01% | 1492 |
|
|
2014
Q3 | $11.4M | Sell |
2,493
-5
| -0.2% | -$26.3K | 0.01% | 1351 |
|
|
2014
Q2 | $14.7M | Buy |
2,498
+514
| +26% | +$2.8M | 0.01% | 1247 |
|
|
2014
Q1 | $9.62M | Buy |
1,984
+706
| +55% | +$3.44M | 0.01% | 1558 |
|
|
2013
Q4 | $6.56M | Sell |
1,278
-122
| -9% | -$620K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $6.85M | Sell |
1,400
-5,901
| -81% | -$27.4M | ﹤0.01% | 1732 |
|
|
2013
Q2 | $28.2M | Buy |
+7,301
| New | +$28M | 0.02% | 785 |
|
Other funds holding CHK
PPA
PAM
MAM
IA