BG
CHK
BlackRock Group’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Buy |
3,183,344
+739,410
| +30% | +$5.19M | 0.01% | 756 |
|
|
2016
Q3 | $15.3M | Buy |
2,443,934
+303,715
| +14% | +$1.9M | 0.01% | 833 |
|
|
2016
Q2 | $9.16M | Buy |
2,140,219
+497,290
| +30% | +$2.13M | ﹤0.01% | 929 |
|
|
2016
Q1 | $6.77M | Sell |
1,642,929
-3,370,444
| -67% | -$13.9M | ﹤0.01% | 1003 |
|
|
2015
Q4 | $22.6M | Buy |
5,013,373
+307,328
| +7% | +$1.38M | 0.01% | 754 |
|
|
2015
Q3 | $34.5M | Sell |
4,706,045
-289,189
| -6% | -$2.12M | 0.02% | 659 |
|
|
2015
Q2 | $55.8M | Buy |
4,995,234
+432,078
| +9% | +$4.83M | 0.03% | 561 |
|
|
2015
Q1 | $64.6M | Buy |
4,563,156
+11,904
| +0.3% | +$169K | 0.03% | 525 |
|
|
2014
Q4 | $89.1M | Sell |
4,551,252
-184,710
| -4% | -$3.61M | 0.05% | 431 |
|
|
2014
Q3 | $109M | Buy |
4,735,962
+523,460
| +12% | +$12M | 0.06% | 357 |
|
|
2014
Q2 | $131M | Buy |
4,212,502
+375,421
| +10% | +$11.7M | 0.08% | 294 |
|
|
2014
Q1 | $98.3M | Sell |
3,837,081
-20,679
| -0.5% | -$530K | 0.06% | 357 |
|
|
2013
Q4 | $105M | Sell |
3,857,760
-150,173
| -4% | -$4.08M | 0.07% | 331 |
|
|
2013
Q3 | $104M | Buy |
4,007,933
+132,327
| +3% | +$3.42M | 0.07% | 323 |
|
|
2013
Q2 | $79M | Buy |
+3,875,606
| New | +$79M | 0.06% | 359 |
|