BlackRock Fund Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $93.4M | Buy |
66,542
+9,213
| +16% | +$12.9M | 0.02% | 1254 |
|
|
2016
Q3 | $71.9M | Buy |
57,329
+4,267
| +8% | +$5.35M | 0.01% | 1329 |
|
|
2016
Q2 | $45.4M | Buy |
53,062
+5,511
| +12% | +$4.72M | 0.01% | 1560 |
|
|
2016
Q1 | $39.2M | Sell |
47,551
-2,624
| -5% | -$2.16M | 0.01% | 1598 |
|
|
2015
Q4 | $45.2M | Buy |
50,175
+2,169
| +5% | +$1.95M | 0.01% | 1546 |
|
|
2015
Q3 | $70.4M | Buy |
48,006
+326
| +0.7% | +$478K | 0.02% | 1194 |
|
|
2015
Q2 | $107M | Buy |
47,680
+2,362
| +5% | +$5.28M | 0.03% | 943 |
|
|
2015
Q1 | $128M | Buy |
45,318
+1,760
| +4% | +$4.98M | 0.03% | 782 |
|
|
2014
Q4 | $170M | Buy |
43,558
+3,545
| +9% | +$13.9M | 0.04% | 543 |
|
|
2014
Q3 | $184M | Sell |
40,013
-1,804
| -4% | -$8.29M | 0.05% | 426 |
|
|
2014
Q2 | $246M | Sell |
41,817
-1,510
| -3% | -$8.88M | 0.07% | 307 |
|
|
2014
Q1 | $210M | Buy |
43,327
+1,199
| +3% | +$5.81M | 0.06% | 346 |
|
|
2013
Q4 | $216M | Buy |
42,128
+1,094
| +3% | +$5.62M | 0.07% | 332 |
|
|
2013
Q3 | $201M | Buy |
41,034
+144
| +0.4% | +$705K | 0.07% | 311 |
|
|
2013
Q2 | $158M | Buy |
+40,890
| New | +$158M | 0.06% | 381 |
|