CHK
Barclays’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-563,287
| Closed | -$98K | – | 4083 |
|
|
2020
Q1 | $98K | Sell |
563,287
-207,838
| -27% | -$36.2K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $636K | Buy |
771,125
+334,214
| +76% | +$276K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $616K | Sell |
436,911
-734,915
| -63% | -$1.04M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $2.29M | Sell |
1,171,826
-1,903,794
| -62% | -$3.71M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $9.54M | Buy |
3,075,620
+1,546,280
| +101% | +$4.79M | 0.01% | 770 |
|
|
2018
Q4 | $3.21M | Sell |
1,529,340
-579,209
| -27% | -$1.22M | ﹤0.01% | 1116 |
|
|
2018
Q3 | $9.47M | Buy |
2,108,549
+50,519
| +2% | +$227K | 0.01% | 785 |
|
|
2018
Q2 | $10.8M | Buy |
2,058,030
+23,960
| +1% | +$126K | 0.01% | 707 |
|
|
2018
Q1 | $6.14M | Buy |
2,034,070
+1,129,484
| +125% | +$3.41M | ﹤0.01% | 856 |
|
|
2017
Q4 | $3.58M | Sell |
904,586
-48,179
| -5% | -$191K | ﹤0.01% | 994 |
|
|
2017
Q3 | $4.1M | Sell |
952,765
-232,782
| -20% | -$1M | ﹤0.01% | 886 |
|
|
2017
Q2 | $5.89M | Sell |
1,185,547
-13,285
| -1% | -$66K | 0.01% | 734 |
|
|
2017
Q1 | $7.12M | Buy |
1,198,832
+406,670
| +51% | +$2.42M | 0.01% | 650 |
|
|
2016
Q4 | $5.56M | Buy |
792,162
+58,731
| +8% | +$412K | 0.01% | 716 |
|
|
2016
Q3 | $4.6M | Sell |
733,431
-670,160
| -48% | -$4.2M | 0.01% | 721 |
|
|
2016
Q2 | $6.01M | Buy |
1,403,591
+720,938
| +106% | +$3.09M | 0.01% | 655 |
|
|
2016
Q1 | $2.73M | Sell |
682,653
-537,307
| -44% | -$2.15M | ﹤0.01% | 946 |
|
|
2015
Q4 | $4.88M | Buy |
1,219,960
+204,437
| +20% | +$818K | 0.01% | 706 |
|
|
2015
Q3 | $7.11M | Sell |
1,015,523
-491,360
| -33% | -$3.44M | 0.01% | 581 |
|
|
2015
Q2 | $16.6M | Buy |
1,506,883
+614,810
| +69% | +$6.76M | 0.02% | 416 |
|
|
2015
Q1 | $12.5M | Buy |
892,073
+88,812
| +11% | +$1.24M | 0.01% | 564 |
|
|
2014
Q4 | $15.3M | Buy |
803,261
+17,125
| +2% | +$325K | 0.01% | 494 |
|
|
2014
Q3 | $17.3M | Buy |
786,136
+112,707
| +17% | +$2.48M | 0.02% | 445 |
|
|
2014
Q2 | $20.9M | Buy |
673,429
+75,393
| +13% | +$2.34M | 0.02% | 380 |
|
|
2014
Q1 | $15M | Sell |
598,036
-74,225
| -11% | -$1.86M | 0.02% | 512 |
|
|
2013
Q4 | $18.2M | Sell |
672,261
-222,347
| -25% | -$6M | 0.02% | 481 |
|
|
2013
Q3 | $22.4M | Sell |
894,608
-5,427
| -0.6% | -$136K | 0.03% | 329 |
|
|
2013
Q2 | $18.3M | Buy |
+900,035
| New | +$18.3M | 0.02% | 359 |
|