Barclays’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 |
-2,816
| Closed | -$98K | – | 6561 |
|
|
2020
Q1 | $98K | Sell |
2,816
-1,040
| -27% | -$91.3K | ﹤0.01% | 4821 |
|
|
2019
Q4 | $636K | Buy |
3,856
+1,671
| +76% | +$336K | ﹤0.01% | 4091 |
|
|
2019
Q3 | $616K | Sell |
2,185
-3,674
| -63% | -$1.19M | ﹤0.01% | 4080 |
|
|
2019
Q2 | $2.29M | Sell |
5,859
-9,519
| -62% | -$4.76M | ﹤0.01% | 2744 |
|
|
2019
Q1 | $9.54M | Buy |
15,378
+7,731
| +101% | +$4.33M | 0.01% | 1254 |
|
|
2018
Q4 | $3.21M | Sell |
7,647
-2,896
| -27% | -$1.99M | 0.01% | 1943 |
|
|
2018
Q3 | $9.47M | Buy |
10,543
+253
| +2% | +$231K | 0.01% | 1298 |
|
|
2018
Q2 | $10.8M | Buy |
10,290
+120
| +1% | +$93K | 0.02% | 1171 |
|
|
2018
Q1 | $6.14M | Buy |
10,170
+5,647
| +125% | +$3.79M | 0.01% | 1499 |
|
|
2017
Q4 | $3.58M | Sell |
4,523
-241
| -5% | -$188K | 0.01% | 1917 |
|
|
2017
Q3 | $4.1M | Sell |
4,764
-1,164
| -20% | -$999K | 0.01% | 1691 |
|
|
2017
Q2 | $5.89M | Sell |
5,928
-66
| -1% | -$70.9K | 0.01% | 1343 |
|
|
2017
Q1 | $7.12M | Buy |
5,994
+2,033
| +51% | +$2.47M | 0.02% | 1103 |
|
|
2016
Q4 | $5.56M | Buy |
3,961
+294
| +8% | +$384K | 0.02% | 1323 |
|
|
2016
Q3 | $4.6M | Sell |
3,667
-3,351
| -48% | -$3.86M | 0.02% | 1375 |
|
|
2016
Q2 | $6.01M | Buy |
7,018
+3,605
| +106% | +$3.46M | 0.02% | 1184 |
|
|
2016
Q1 | $2.73M | Sell |
3,413
-2,687
| -44% | -$1.9M | 0.01% | 1659 |
|
|
2015
Q4 | $4.88M | Buy |
6,100
+1,022
| +20% | +$1.27M | 0.01% | 1339 |
|
|
2015
Q3 | $7.11M | Sell |
5,078
-2,456
| -33% | -$4.17M | 0.02% | 1139 |
|
|
2015
Q2 | $16.6M | Buy |
7,534
+3,074
| +69% | +$8.67M | 0.04% | 752 |
|
|
2015
Q1 | $12.5M | Buy |
4,460
+444
| +11% | +$1.57M | 0.03% | 949 |
|
|
2014
Q4 | $15.3M | Buy |
4,016
+85
| +2% | +$353K | 0.03% | 906 |
|
|
2014
Q3 | $17.3M | Buy |
3,931
+372
| +10% | +$1.96M | 0.03% | 810 |
|
|
2014
Q2 | $20.9M | Buy |
3,559
+398
| +13% | +$2.17M | 0.04% | 672 |
|
|
2014
Q1 | $15M | Sell |
3,161
-392
| -11% | -$1.91M | 0.03% | 874 |
|
|
2013
Q4 | $18.2M | Sell |
3,553
-1,175
| -25% | -$5.97M | 0.03% | 820 |
|
|
2013
Q3 | $22.4M | Sell |
4,728
-29
| -0.6% | -$135K | 0.05% | 608 |
|
|
2013
Q2 | $18.3M | Buy |
+4,757
| New | +$18.3M | 0.05% | 685 |
|
Other funds holding CHK
PPA
PAM
MAM
IA