BNP Paribas Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-89
| Closed | -$112K | – | 1093 |
|
|
2016
Q3 | $112K | Hold |
89
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $76K | Hold |
89
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $73K | Sell |
89
-98
| -52% | -$80.4K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $168K | Sell |
187
-99
| -35% | -$88.9K | ﹤0.01% | 1054 |
|
|
2015
Q3 | $419K | Buy |
286
+71
| +33% | +$104K | ﹤0.01% | 915 |
|
|
2015
Q2 | $481K | Sell |
215
-134
| -38% | -$300K | ﹤0.01% | 935 |
|
|
2015
Q1 | $989K | Buy |
349
+247
| +242% | +$700K | 0.01% | 852 |
|
|
2014
Q4 | $400K | Buy |
102
+21
| +26% | +$82.4K | ﹤0.01% | 873 |
|
|
2014
Q3 | $372K | Sell |
81
-59
| -42% | -$271K | ﹤0.01% | 845 |
|
|
2014
Q2 | $820K | Buy |
140
+48
| +52% | +$281K | 0.01% | 786 |
|
|
2014
Q1 | $447K | Buy |
92
+51
| +124% | +$248K | ﹤0.01% | 843 |
|
|
2013
Q4 | $212K | Sell |
41
-253
| -86% | -$1.31M | ﹤0.01% | 812 |
|
|
2013
Q3 | $1.44M | Buy |
294
+215
| +272% | +$1.05M | 0.01% | 656 |
|
|
2013
Q2 | $304K | Buy |
+79
| New | +$304K | ﹤0.01% | 755 |
|