Bank of New York Mellon’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,789
| Closed | -$1.27M | – | 4194 |
|
|
2020
Q1 | $1.27M | Sell |
36,789
-31,444
| -46% | -$2.76M | ﹤0.01% | 2805 |
|
|
2019
Q4 | $11.3M | Buy |
68,233
+2,135
| +3% | +$429K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $18.6M | Sell |
66,098
-67
| -0.1% | -$21.8K | 0.01% | 1573 |
|
|
2019
Q2 | $25.8M | Sell |
66,165
-807
| -1% | -$403K | 0.01% | 1403 |
|
|
2019
Q1 | $41.5M | Buy |
66,972
+7,245
| +12% | +$4.06M | 0.01% | 1084 |
|
|
2018
Q4 | $25.1M | Buy |
59,727
+10,730
| +22% | +$7.38M | 0.01% | 1324 |
|
|
2018
Q3 | $44M | Buy |
48,997
+117
| +0.2% | +$107K | 0.01% | 1115 |
|
|
2018
Q2 | $51.2M | Buy |
48,880
+807
| +2% | +$625K | 0.01% | 990 |
|
|
2018
Q1 | $29M | Buy |
48,073
+14,157
| +42% | +$9.49M | 0.01% | 1315 |
|
|
2017
Q4 | $26.9M | Sell |
33,916
-5
| -0% | -$3.9K | 0.01% | 1402 |
|
|
2017
Q3 | $29.2M | Buy |
33,921
+2,015
| +6% | +$1.73M | 0.01% | 1328 |
|
|
2017
Q2 | $31.7M | Buy |
31,906
+1,045
| +3% | +$1.12M | 0.01% | 1262 |
|
|
2017
Q1 | $36.7M | Buy |
30,861
+318
| +1% | +$386K | 0.01% | 1165 |
|
|
2016
Q4 | $42.9M | Buy |
30,543
+2,375
| +8% | +$3.1M | 0.01% | 1028 |
|
|
2016
Q3 | $35.3M | Sell |
28,168
-1,785
| -6% | -$2.06M | 0.01% | 1080 |
|
|
2016
Q2 | $25.6M | Buy |
29,953
+6,860
| +30% | +$6.58M | 0.01% | 1243 |
|
|
2016
Q1 | $19M | Sell |
23,093
-891
| -4% | -$631K | 0.01% | 1435 |
|
|
2015
Q4 | $21.6M | Sell |
23,984
-565
| -2% | -$702K | 0.01% | 1349 |
|
|
2015
Q3 | $36M | Sell |
24,549
-1,873
| -7% | -$3.18M | 0.01% | 1045 |
|
|
2015
Q2 | $59M | Sell |
26,422
-348
| -1% | -$982K | 0.02% | 814 |
|
|
2015
Q1 | $75.8M | Sell |
26,770
-6,207
| -19% | -$21.9M | 0.02% | 712 |
|
|
2014
Q4 | $129M | Sell |
32,977
-6,049
| -15% | -$25.1M | 0.03% | 501 |
|
|
2014
Q3 | $179M | Sell |
39,026
-6,300
| -14% | -$33.2M | 0.05% | 383 |
|
|
2014
Q2 | $267M | Sell |
45,326
-5,117
| -10% | -$27.9M | 0.07% | 289 |
|
|
2014
Q1 | $245M | Buy |
50,443
+9,724
| +24% | +$47.4M | 0.07% | 302 |
|
|
2013
Q4 | $209M | Buy |
40,719
+8,498
| +26% | +$43.2M | 0.06% | 331 |
|
|
2013
Q3 | $158M | Buy |
32,221
+540
| +2% | +$2.5M | 0.05% | 408 |
|
|
2013
Q2 | $122M | Buy |
+31,681
| New | +$122M | 0.04% | 463 |
|
Other funds holding CHK
PPA
PAM
MAM
IA