Bank of Montreal’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 |
-10,081
| Closed | -$338K | – | 4460 |
|
|
2020
Q1 | $338K | Sell |
10,081
-11,894
| -54% | -$399K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $3.63M | Buy |
21,975
+10,087
| +85% | +$1.67M | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.35M | Buy |
11,888
+322
| +3% | +$90.8K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $4.51M | Buy |
11,566
+6,476
| +127% | +$2.53M | ﹤0.01% | 1091 |
|
|
2019
Q1 | $3.16M | Sell |
5,090
-6,122
| -55% | -$3.8M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $4.71M | Buy |
11,212
+2,156
| +24% | +$906K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $8.13M | Buy |
9,056
+203
| +2% | +$182K | 0.01% | 912 |
|
|
2018
Q2 | $9.28M | Sell |
8,853
-6,176
| -41% | -$6.47M | 0.01% | 864 |
|
|
2018
Q1 | $9.08M | Buy |
15,029
+410
| +3% | +$248K | 0.01% | 844 |
|
|
2017
Q4 | $11.6M | Buy |
14,619
+2,509
| +21% | +$1.99M | 0.01% | 761 |
|
|
2017
Q3 | $10.4M | Buy |
12,110
+10,255
| +553% | +$8.82M | 0.01% | 808 |
|
|
2017
Q2 | $1.85M | Buy |
1,855
+809
| +77% | +$805K | ﹤0.01% | 1544 |
|
|
2017
Q1 | $1.24M | Sell |
1,046
-3,062
| -75% | -$3.64M | ﹤0.01% | 1643 |
|
|
2016
Q4 | $5.75M | Sell |
4,108
-15,657
| -79% | -$21.9M | 0.01% | 943 |
|
|
2016
Q3 | $24.8M | Sell |
19,765
-1,605
| -8% | -$2.01M | 0.03% | 469 |
|
|
2016
Q2 | $18.3M | Buy |
21,370
+18,648
| +685% | +$16M | 0.02% | 544 |
|
|
2016
Q1 | $2.24M | Sell |
2,722
-2,298
| -46% | -$1.89M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $4.52M | Buy |
5,020
+3,761
| +299% | +$3.38M | 0.01% | 990 |
|
|
2015
Q3 | $1.85M | Sell |
1,259
-1,620
| -56% | -$2.38M | ﹤0.01% | 1227 |
|
|
2015
Q2 | $6.43M | Buy |
2,879
+2,463
| +592% | +$5.5M | 0.01% | 931 |
|
|
2015
Q1 | $1.18M | Sell |
416
-630
| -60% | -$1.78M | ﹤0.01% | 1444 |
|
|
2014
Q4 | $4.09M | Sell |
1,046
-137
| -12% | -$536K | ﹤0.01% | 979 |
|
|
2014
Q3 | $5.44M | Sell |
1,183
-162
| -12% | -$745K | 0.01% | 905 |
|
|
2014
Q2 | $7.91M | Sell |
1,345
-2,937
| -69% | -$17.3M | 0.01% | 783 |
|
|
2014
Q1 | $20.8M | Sell |
4,282
-97
| -2% | -$470K | 0.03% | 372 |
|
|
2013
Q4 | $22.5M | Buy |
4,379
+4,110
| +1,528% | +$21.1M | 0.03% | 349 |
|
|
2013
Q3 | $1.32M | Sell |
269
-531
| -66% | -$2.6M | ﹤0.01% | 1124 |
|
|
2013
Q2 | $3.09M | Buy |
+800
| New | +$3.09M | 0.01% | 815 |
|