Arrowstreet Capital’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 |
-31,786
| Closed | -$1.1M | – | 2512 |
|
|
2020
Q1 | $1.1M | Buy |
31,786
+27,724
| +683% | +$958K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $671K | Buy |
+4,062
| New | +$671K | ﹤0.01% | 1433 |
|
|
2019
Q2 | – | Sell |
-14,335
| Closed | -$8.89M | – | 1881 |
|
|
2019
Q1 | $8.89M | Buy |
+14,335
| New | +$8.89M | 0.02% | 593 |
|
|
2016
Q3 | – | Sell |
-39,674
| Closed | -$34M | – | 1699 |
|
|
2016
Q2 | $34M | Buy |
+39,674
| New | +$34M | 0.11% | 191 |
|
|
2015
Q2 | – | Sell |
-368
| Closed | -$1.04M | – | 1337 |
|
|
2015
Q1 | $1.04M | Buy |
368
+178
| +94% | +$504K | 0.01% | 708 |
|
|
2014
Q4 | $745K | Buy |
+190
| New | +$745K | ﹤0.01% | 957 |
|
|
2014
Q3 | – | Sell |
-9,971
| Closed | -$58.6M | – | 1177 |
|
|
2014
Q2 | $58.6M | Buy |
9,971
+8,789
| +744% | +$51.7M | 0.3% | 76 |
|
|
2014
Q1 | $5.73M | Buy |
1,182
+842
| +248% | +$4.08M | 0.03% | 411 |
|
|
2013
Q4 | $1.75M | Buy |
+340
| New | +$1.75M | 0.01% | 699 |
|
|
2013
Q3 | – | Sell |
-545
| Closed | -$2.1M | – | 1163 |
|
|
2013
Q2 | $2.1M | Buy |
+545
| New | +$2.1M | 0.02% | 450 |
|