BIP
CHK
Brandes Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,751,420
| Closed | -$2.47M | – | 144 |
|
|
2019
Q3 | $2.47M | Sell |
1,751,420
-14,085
| -0.8% | -$19.9K | 0.06% | 95 |
|
|
2019
Q2 | $3.44M | Sell |
1,765,505
-116,299
| -6% | -$227K | 0.08% | 96 |
|
|
2019
Q1 | $5.83M | Buy |
1,881,804
+2,713
| +0.1% | +$8.41K | 0.14% | 84 |
|
|
2018
Q4 | $3.95M | Sell |
1,879,091
-5,835
| -0.3% | -$12.3K | 0.1% | 95 |
|
|
2018
Q3 | $8.46M | Sell |
1,884,926
-640,504
| -25% | -$2.88M | 0.19% | 74 |
|
|
2018
Q2 | $13.2M | Sell |
2,525,430
-251,815
| -9% | -$1.32M | 0.3% | 65 |
|
|
2018
Q1 | $8.39M | Sell |
2,777,245
-169,087
| -6% | -$511K | 0.18% | 77 |
|
|
2017
Q4 | $11.7M | Sell |
2,946,332
-2,118,849
| -42% | -$8.39M | 0.24% | 72 |
|
|
2017
Q3 | $21.8M | Buy |
5,065,181
+671,094
| +15% | +$2.89M | 0.44% | 59 |
|
|
2017
Q2 | $21.8M | Buy |
4,394,087
+845,022
| +24% | +$4.2M | 0.35% | 60 |
|
|
2017
Q1 | $21.1M | Buy |
3,549,065
+1,571,639
| +79% | +$9.34M | 0.31% | 62 |
|
|
2016
Q4 | $13.9M | Buy |
1,977,426
+67,247
| +4% | +$472K | 0.21% | 74 |
|
|
2016
Q3 | $12M | Sell |
1,910,179
-6,334
| -0.3% | -$39.7K | 0.18% | 78 |
|
|
2016
Q2 | $8.2M | Sell |
1,916,513
-20,081
| -1% | -$86K | 0.13% | 85 |
|
|
2016
Q1 | $7.98M | Sell |
1,936,594
-9,369,048
| -83% | -$38.6M | 0.11% | 91 |
|
|
2015
Q4 | $50.9M | Sell |
11,305,642
-422,658
| -4% | -$1.9M | 0.74% | 50 |
|
|
2015
Q3 | $86M | Buy |
11,728,300
+1,500,228
| +15% | +$11M | 1.26% | 31 |
|
|
2015
Q2 | $114M | Buy |
10,228,072
+521,734
| +5% | +$5.83M | 1.46% | 29 |
|
|
2015
Q1 | $137M | Buy |
9,706,338
+1,948,803
| +25% | +$27.6M | 1.89% | 19 |
|
|
2014
Q4 | $152M | Buy |
7,757,535
+1,099,988
| +17% | +$21.5M | 2.14% | 15 |
|
|
2014
Q3 | $153M | Sell |
6,657,547
-188,988
| -3% | -$4.34M | 2.03% | 16 |
|
|
2014
Q2 | $203M | Sell |
6,846,535
-130,156
| -2% | -$3.86M | 2.45% | 12 |
|
|
2014
Q1 | $179M | Buy |
6,976,691
+22,238
| +0.3% | +$570K | 2.25% | 13 |
|
|
2013
Q4 | $189M | Sell |
6,954,453
-1,305,124
| -16% | -$35.4M | 2.33% | 12 |
|
|
2013
Q3 | $214M | Sell |
8,259,577
-3,527,543
| -30% | -$91.3M | 2.75% | 9 |
|
|
2013
Q2 | $240M | Buy |
+11,787,120
| New | +$240M | 3.01% | 6 |
|