BlackRock Institutional Trust’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 | $142M | Buy |
101,199
+13,380
| +15% | +$18.8M | 0.02% | 733 |
|
|
2016
Q3 | $110M | Buy |
87,819
+793
| +0.9% | +$994K | 0.02% | 823 |
|
|
2016
Q2 | $74.5M | Buy |
87,026
+15,909
| +22% | +$13.6M | 0.01% | 1010 |
|
|
2016
Q1 | $58.6M | Sell |
71,117
-140
| -0.2% | -$115K | 0.01% | 1122 |
|
|
2015
Q4 | $64.1M | Buy |
71,257
+1,282
| +2% | +$1.15M | 0.01% | 1106 |
|
|
2015
Q3 | $103M | Buy |
69,975
+373
| +0.5% | +$547K | 0.02% | 816 |
|
|
2015
Q2 | $155M | Buy |
69,602
+299
| +0.4% | +$668K | 0.03% | 669 |
|
|
2015
Q1 | $196M | Sell |
69,303
-2,502
| -3% | -$7.09M | 0.03% | 584 |
|
|
2014
Q4 | $281M | Buy |
71,805
+3,807
| +6% | +$14.9M | 0.04% | 405 |
|
|
2014
Q3 | $313M | Sell |
67,998
-2,480
| -4% | -$11.4M | 0.05% | 359 |
|
|
2014
Q2 | $414M | Sell |
70,478
-1,737
| -2% | -$10.2M | 0.07% | 280 |
|
|
2014
Q1 | $350M | Buy |
72,215
+516
| +0.7% | +$2.5M | 0.06% | 325 |
|
|
2013
Q4 | $368M | Sell |
71,699
-277
| -0.4% | -$1.42M | 0.07% | 294 |
|
|
2013
Q3 | $352M | Sell |
71,976
-2,614
| -4% | -$12.8M | 0.07% | 287 |
|
|
2013
Q2 | $288M | Buy |
+74,590
| New | +$288M | 0.06% | 331 |
|