BlackRock’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-251,707
| Closed | -$8.69M | – | 5070 |
|
|
2020
Q1 | $8.69M | Sell |
251,707
-320,772
| -56% | -$11.1M | ﹤0.01% | 3028 |
|
|
2019
Q4 | $94.5M | Buy |
572,479
+57,653
| +11% | +$9.52M | ﹤0.01% | 1987 |
|
|
2019
Q3 | $145M | Buy |
514,826
+10,494
| +2% | +$2.96M | 0.01% | 1649 |
|
|
2019
Q2 | $197M | Sell |
504,332
-13,593
| -3% | -$5.3M | 0.01% | 1446 |
|
|
2019
Q1 | $321M | Buy |
517,925
+63,060
| +14% | +$39.1M | 0.01% | 1067 |
|
|
2018
Q4 | $191M | Buy |
454,865
+31,975
| +8% | +$13.4M | 0.01% | 1351 |
|
|
2018
Q3 | $380M | Buy |
422,890
+18,021
| +4% | +$16.2M | 0.02% | 968 |
|
|
2018
Q2 | $424M | Buy |
404,869
+17,179
| +4% | +$18M | 0.02% | 840 |
|
|
2018
Q1 | $234M | Buy |
387,690
+129,613
| +50% | +$78.3M | 0.01% | 1234 |
|
|
2017
Q4 | $204M | Buy |
258,077
+1,835
| +0.7% | +$1.45M | 0.01% | 1351 |
|
|
2017
Q3 | $220M | Buy |
256,242
+26,362
| +11% | +$22.7M | 0.01% | 1261 |
|
|
2017
Q2 | $229M | Buy |
229,880
+32,365
| +16% | +$32.2M | 0.01% | 1180 |
|
|
2017
Q1 | $235M | Buy |
197,515
+192,405
| +3,765% | +$229M | 0.01% | 1144 |
|
|
2016
Q4 | $7.17M | Buy |
5,110
+50
| +1% | +$70.2K | 0.01% | 829 |
|
|
2016
Q3 | $6.35M | Sell |
5,060
-304
| -6% | -$381K | 0.01% | 844 |
|
|
2016
Q2 | $4.59M | Buy |
5,364
+1,582
| +42% | +$1.35M | 0.01% | 890 |
|
|
2016
Q1 | $3.12M | Sell |
3,782
-2,749
| -42% | -$2.26M | 0.01% | 938 |
|
|
2015
Q4 | $5.88M | Buy |
6,531
+414
| +7% | +$373K | 0.01% | 794 |
|
|
2015
Q3 | $8.97M | Buy |
6,117
+182
| +3% | +$267K | 0.01% | 644 |
|
|
2015
Q2 | $13.3M | Sell |
5,935
-346
| -6% | -$773K | 0.02% | 603 |
|
|
2015
Q1 | $17.8M | Buy |
6,281
+301
| +5% | +$852K | 0.02% | 547 |
|
|
2014
Q4 | $23.4M | Buy |
5,980
+295
| +5% | +$1.15M | 0.03% | 483 |
|
|
2014
Q3 | $26.1M | Sell |
5,685
-102
| -2% | -$469K | 0.04% | 435 |
|
|
2014
Q2 | $34M | Sell |
5,787
-191
| -3% | -$1.12M | 0.05% | 376 |
|
|
2014
Q1 | $29M | Buy |
5,978
+330
| +6% | +$1.6M | 0.05% | 413 |
|
|
2013
Q4 | $29M | Buy |
5,648
+227
| +4% | +$1.17M | 0.05% | 397 |
|
|
2013
Q3 | $26.5M | Buy |
5,421
+73
| +1% | +$357K | 0.05% | 383 |
|
|
2013
Q2 | $20.6M | Buy |
+5,348
| New | +$20.6M | 0.04% | 422 |
|