CHK
Bank of America’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,597,413
| Closed | -$2.51M | – | 6570 |
|
|
2020
Q1 | $2.51M | Buy |
14,597,413
+7,173,368
| +97% | +$1.23M | ﹤0.01% | 2941 |
|
|
2019
Q4 | $6.12M | Buy |
7,424,045
+4,440,568
| +149% | +$3.66M | ﹤0.01% | 2613 |
|
|
2019
Q3 | $4.21M | Sell |
2,983,477
-1,305,911
| -30% | -$1.84M | ﹤0.01% | 2874 |
|
|
2019
Q2 | $8.37M | Sell |
4,289,388
-4,328,184
| -50% | -$8.44M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $26.7M | Buy |
8,617,572
+5,856,063
| +212% | +$18.2M | ﹤0.01% | 1390 |
|
|
2018
Q4 | $5.8M | Buy |
2,761,509
+856,952
| +45% | +$1.8M | ﹤0.01% | 2450 |
|
|
2018
Q3 | $8.55M | Buy |
1,904,557
+814,820
| +75% | +$3.66M | ﹤0.01% | 2292 |
|
|
2018
Q2 | $5.71M | Sell |
1,089,737
-680,057
| -38% | -$3.56M | ﹤0.01% | 2620 |
|
|
2018
Q1 | $5.35M | Sell |
1,769,794
-3,086,767
| -64% | -$9.32M | ﹤0.01% | 2628 |
|
|
2017
Q4 | $19.2M | Sell |
4,856,561
-999,664
| -17% | -$3.96M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $25.2M | Buy |
5,856,225
+274,158
| +5% | +$1.18M | ﹤0.01% | 1449 |
|
|
2017
Q2 | $27.7M | Buy |
5,582,067
+686,127
| +14% | +$3.41M | 0.01% | 1250 |
|
|
2017
Q1 | $29.1M | Buy |
4,895,940
+2,246,785
| +85% | +$13.3M | 0.01% | 1224 |
|
|
2016
Q4 | $18.6M | Sell |
2,649,155
-1,074,194
| -29% | -$7.54M | ﹤0.01% | 1473 |
|
|
2016
Q3 | $23.3M | Buy |
3,723,349
+1,622,741
| +77% | +$10.2M | 0.01% | 1287 |
|
|
2016
Q2 | $8.99M | Buy |
2,100,608
+666,309
| +46% | +$2.85M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $5.91M | Sell |
1,434,299
-5,182,208
| -78% | -$21.4M | ﹤0.01% | 2198 |
|
|
2015
Q4 | $29.8M | Sell |
6,616,507
-8,998,771
| -58% | -$40.5M | 0.01% | 1092 |
|
|
2015
Q3 | $114M | Buy |
15,615,278
+2,666,491
| +21% | +$19.5M | 0.03% | 498 |
|
|
2015
Q2 | $145M | Buy |
12,948,787
+253,366
| +2% | +$2.83M | 0.05% | 342 |
|
|
2015
Q1 | $180M | Buy |
12,695,421
+8,856,968
| +231% | +$125M | 0.06% | 298 |
|
|
2014
Q4 | $75.1M | Buy |
3,838,453
+300,943
| +9% | +$5.89M | 0.03% | 517 |
|
|
2014
Q3 | $81.3M | Sell |
3,537,510
-2,082,324
| -37% | -$47.9M | 0.03% | 502 |
|
|
2014
Q2 | $175M | Sell |
5,619,834
-8,388,951
| -60% | -$261M | 0.06% | 315 |
|
|
2014
Q1 | $359M | Sell |
14,008,785
-2,889,656
| -17% | -$74M | 0.13% | 155 |
|
|
2013
Q4 | $459M | Sell |
16,898,441
-490,233
| -3% | -$13.3M | 0.17% | 117 |
|
|
2013
Q3 | $450M | Buy |
17,388,674
+96,375
| +0.6% | +$2.49M | 0.18% | 101 |
|
|
2013
Q2 | $352M | Buy |
+17,292,299
| New | +$352M | 0.15% | 127 |
|