BNP Paribas Financial Markets’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
Q1 | – | Sell |
-13,407
| Closed | -$2.21M | – | 3770 |
|
|
2019
Q4 | $2.21M | Buy |
13,407
+9,949
| +288% | +$1.64M | ﹤0.01% | 1136 |
|
|
2019
Q3 | $975K | Buy |
3,458
+147
| +4% | +$41.5K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $1.29M | Buy |
3,311
+2,028
| +158% | +$791K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $795K | Sell |
1,283
-573
| -31% | -$355K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $780K | Sell |
1,856
-321
| -15% | -$135K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $1.95M | Buy |
2,177
+91
| +4% | +$81.7K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $2.19M | Sell |
2,086
-2,277
| -52% | -$2.39M | ﹤0.01% | 1001 |
|
|
2018
Q1 | $2.64M | Sell |
4,363
-173
| -4% | -$104K | ﹤0.01% | 889 |
|
|
2017
Q4 | $3.59M | Sell |
4,536
-6,949
| -61% | -$5.5M | 0.01% | 757 |
|
|
2017
Q3 | $9.88M | Buy |
11,485
+1,126
| +11% | +$968K | 0.02% | 559 |
|
|
2017
Q2 | $10.3M | Buy |
10,359
+89
| +0.9% | +$88.5K | 0.03% | 491 |
|
|
2017
Q1 | $12.2M | Buy |
10,270
+2,604
| +34% | +$3.09M | 0.03% | 511 |
|
|
2016
Q4 | $10.8M | Buy |
7,666
+3,308
| +76% | +$4.64M | 0.05% | 299 |
|
|
2016
Q3 | $5.47M | Buy |
4,358
+1,179
| +37% | +$1.48M | 0.02% | 419 |
|
|
2016
Q2 | $2.72M | Sell |
3,179
-1,092
| -26% | -$935K | 0.01% | 714 |
|
|
2016
Q1 | $3.52M | Sell |
4,271
-7,241
| -63% | -$5.97M | 0.01% | 672 |
|
|
2015
Q4 | $10.4M | Buy |
11,512
+7,391
| +179% | +$6.65M | 0.03% | 438 |
|
|
2015
Q3 | $6.04M | Buy |
4,121
+446
| +12% | +$654K | 0.02% | 581 |
|
|
2015
Q2 | $8.21M | Buy |
3,675
+1,281
| +54% | +$2.86M | 0.02% | 430 |
|
|
2015
Q1 | $6.78M | Buy |
2,394
+10
| +0.4% | +$28.3K | 0.02% | 529 |
|
|
2014
Q4 | $9.33M | Sell |
2,384
-577
| -19% | -$2.26M | 0.03% | 457 |
|
|
2014
Q3 | $13.6M | Buy |
2,961
+1,090
| +58% | +$5.01M | 0.01% | 391 |
|
|
2014
Q2 | $11M | Sell |
1,871
-113,346
| -98% | -$666M | 0.01% | 365 |
|
|
2014
Q1 | $2.13B | Buy |
115,217
+113,490
| +6,572% | +$2.1B | 1.65% | 14 |
|
|
2013
Q4 | $1.36B | Buy |
1,727
+184
| +12% | +$145M | 0.99% | 24 |
|
|
2013
Q3 | $7.56M | Buy |
1,543
+1,271
| +467% | +$6.22M | 0.01% | 547 |
|
|
2013
Q2 | $1.05M | Buy |
+272
| New | +$1.05M | ﹤0.01% | 841 |
|