Aperio Group’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 |
-431
| Closed | -$15K | – | 2422 |
|
|
2020
Q1 | $15K | Sell |
431
-712
| -62% | -$24.8K | ﹤0.01% | 2316 |
|
|
2019
Q4 | $188K | Sell |
1,143
-705
| -38% | -$116K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $521K | Buy |
1,848
+318
| +21% | +$89.7K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $596K | Buy |
1,530
+95
| +7% | +$37K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $890K | Sell |
1,435
-8
| -0.6% | -$4.96K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $606K | Sell |
1,443
-107
| -7% | -$44.9K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $1.39M | Sell |
1,550
-174
| -10% | -$156K | 0.01% | 1227 |
|
|
2018
Q2 | $1.81M | Sell |
1,724
-770
| -31% | -$807K | 0.01% | 1076 |
|
|
2018
Q1 | $1.51M | Buy |
2,494
+1,304
| +110% | +$787K | 0.01% | 1115 |
|
|
2017
Q4 | $942K | Sell |
1,190
-33
| -3% | -$26.1K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $1.05M | Sell |
1,223
-178
| -13% | -$153K | 0.01% | 1236 |
|
|
2017
Q2 | $1.39M | Buy |
1,401
+68
| +5% | +$67.6K | 0.01% | 1073 |
|
|
2017
Q1 | $1.58M | Buy |
1,333
+171
| +15% | +$203K | 0.01% | 948 |
|
|
2016
Q4 | $1.63M | Buy |
1,162
+18
| +2% | +$25.3K | 0.01% | 904 |
|
|
2016
Q3 | $1.43M | Sell |
1,144
-15
| -1% | -$18.8K | 0.01% | 958 |
|
|
2016
Q2 | $992K | Sell |
1,159
-38
| -3% | -$32.5K | 0.01% | 1079 |
|
|
2016
Q1 | $986K | Sell |
1,197
-44
| -4% | -$36.2K | 0.01% | 1057 |
|
|
2015
Q4 | $1.12M | Sell |
1,241
-276
| -18% | -$248K | 0.01% | 968 |
|
|
2015
Q3 | $2.23M | Buy |
1,517
+1,155
| +319% | +$1.69M | 0.02% | 695 |
|
|
2015
Q2 | $810K | Sell |
362
-254
| -41% | -$568K | 0.01% | 1080 |
|
|
2015
Q1 | $1.75M | Sell |
616
-79
| -11% | -$224K | 0.02% | 736 |
|
|
2014
Q4 | $2.72M | Buy |
695
+125
| +22% | +$489K | 0.03% | 547 |
|
|
2014
Q3 | $2.62M | Sell |
570
-20
| -3% | -$91.9K | 0.04% | 539 |
|
|
2014
Q2 | $3.47M | Buy |
590
+11
| +2% | +$64.7K | 0.05% | 432 |
|
|
2014
Q1 | $2.81M | Buy |
+579
| New | +$2.81M | 0.04% | 587 |
|
|
2013
Q4 | – | Sell |
-508
| Closed | -$2.49M | – | 511 |
|
|
2013
Q3 | $2.49M | Buy |
508
+86
| +20% | +$421K | 0.05% | 497 |
|
|
2013
Q2 | $1.63M | Buy |
+422
| New | +$1.63M | 0.04% | 575 |
|