AQR Capital Management’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 |
-571
| Closed | -$20K | – | 2190 |
|
|
2020
Q1 | $20K | Sell |
571
-45,850
| -99% | -$1.61M | ﹤0.01% | 2020 |
|
|
2019
Q4 | $7.61M | Buy |
46,421
+22,545
| +94% | +$3.69M | 0.01% | 834 |
|
|
2019
Q3 | $6.73M | Buy |
23,876
+20,510
| +609% | +$5.78M | 0.01% | 873 |
|
|
2019
Q2 | $1.31M | Sell |
3,366
-101,607
| -97% | -$39.6M | ﹤0.01% | 1401 |
|
|
2019
Q1 | $65.1M | Buy |
104,973
+78,835
| +302% | +$48.9M | 0.07% | 317 |
|
|
2018
Q4 | $11M | Buy |
26,138
+13,222
| +102% | +$5.55M | 0.01% | 691 |
|
|
2018
Q3 | $11.6M | Sell |
12,916
-56,590
| -81% | -$50.8M | 0.01% | 737 |
|
|
2018
Q2 | $73.3M | Sell |
69,506
-540
| -0.8% | -$570K | 0.07% | 301 |
|
|
2018
Q1 | $42.3M | Buy |
70,046
+49,269
| +237% | +$29.8M | 0.05% | 411 |
|
|
2017
Q4 | $16.5M | Buy |
20,777
+20,603
| +11,841% | +$16.3M | 0.02% | 653 |
|
|
2017
Q3 | $150K | Sell |
174
-3,838
| -96% | -$3.31M | ﹤0.01% | 2198 |
|
|
2017
Q2 | $3.99M | Buy |
4,012
+1,939
| +94% | +$1.93M | 0.01% | 1117 |
|
|
2017
Q1 | $2.46M | Buy |
2,073
+1,488
| +254% | +$1.77M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $821K | Sell |
585
-410
| -41% | -$575K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $1.25M | Sell |
995
-5,957
| -86% | -$7.47M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $5.95M | Buy |
6,952
+6,834
| +5,792% | +$5.85M | 0.01% | 852 |
|
|
2016
Q1 | $98K | Sell |
118
-1,532
| -93% | -$1.27M | ﹤0.01% | 2187 |
|
|
2015
Q4 | $1.49M | Buy |
1,650
+1,573
| +2,043% | +$1.42M | ﹤0.01% | 1395 |
|
|
2015
Q3 | $112K | Sell |
77
-2,358
| -97% | -$3.43M | ﹤0.01% | 2118 |
|
|
2015
Q2 | $5.44M | Sell |
2,435
-43
| -2% | -$96K | 0.01% | 799 |
|
|
2015
Q1 | $7.02M | Buy |
2,478
+1,839
| +288% | +$5.21M | 0.02% | 660 |
|
|
2014
Q4 | $2.5M | Sell |
639
-2,243
| -78% | -$8.78M | 0.01% | 1187 |
|
|
2014
Q3 | $13.3M | Buy |
2,882
+1,758
| +156% | +$8.08M | 0.04% | 515 |
|
|
2014
Q2 | $6.61M | Buy |
1,124
+603
| +116% | +$3.55M | 0.02% | 786 |
|
|
2014
Q1 | $2.53M | Sell |
521
-137
| -21% | -$664K | 0.01% | 1166 |
|
|
2013
Q4 | $3.38M | Buy |
658
+333
| +102% | +$1.71M | 0.01% | 1057 |
|
|
2013
Q3 | $1.59M | Sell |
325
-322
| -50% | -$1.58M | 0.01% | 1413 |
|
|
2013
Q2 | $2.5M | Buy |
+647
| New | +$2.5M | 0.01% | 1157 |
|