ACM
CHK
Argent Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,413,545
| Closed | -$15.8M | – | 176 |
|
|
2015
Q2 | $15.8M | Sell |
1,413,545
-20,810
| -1% | -$232K | 0.72% | 36 |
|
|
2015
Q1 | $20.3M | Buy |
1,434,355
+723,325
| +102% | +$10.2M | 0.92% | 34 |
|
|
2014
Q4 | $13.9M | Sell |
711,030
-591,514
| -45% | -$11.6M | 0.67% | 46 |
|
|
2014
Q3 | $29.9M | Sell |
1,302,544
-60,958
| -4% | -$1.4M | 1.64% | 28 |
|
|
2014
Q2 | $42.4M | Buy |
1,363,502
+482,396
| +55% | +$15M | 2.25% | 17 |
|
|
2014
Q1 | $22.6M | Sell |
881,106
-5,119
| -0.6% | -$131K | 1.24% | 30 |
|
|
2013
Q4 | $24.1M | Buy |
+886,225
| New | +$24.1M | 1.35% | 28 |
|