Cambridge Investment Research Advisors’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 |
-1,089
| Closed | -$38K | – | 2538 |
|
|
2020
Q1 | $38K | Sell |
1,089
-315
| -22% | -$11K | ﹤0.01% | 2205 |
|
|
2019
Q4 | $232K | Buy |
1,404
+572
| +69% | +$94.5K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $235K | Sell |
832
-120
| -13% | -$33.9K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $371K | Buy |
952
+134
| +16% | +$52.2K | ﹤0.01% | 1623 |
|
|
2019
Q1 | $507K | Hold |
818
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q4 | $343K | Buy |
818
+319
| +64% | +$134K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $448K | Buy |
499
+188
| +60% | +$169K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $326K | Buy |
311
+17
| +6% | +$17.8K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $177K | Buy |
294
+6
| +2% | +$3.61K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $228K | Sell |
288
-160
| -36% | -$127K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $385K | Buy |
448
+9
| +2% | +$7.73K | 0.01% | 1397 |
|
|
2017
Q2 | $436K | Sell |
439
-19
| -4% | -$18.9K | 0.01% | 1281 |
|
|
2017
Q1 | $544K | Sell |
458
-34
| -7% | -$40.4K | 0.01% | 1026 |
|
|
2016
Q4 | $690K | Buy |
492
+29
| +6% | +$40.7K | 0.01% | 855 |
|
|
2016
Q3 | $581K | Buy |
463
+34
| +8% | +$42.7K | 0.01% | 956 |
|
|
2016
Q2 | $367K | Sell |
429
-6
| -1% | -$5.13K | 0.01% | 1093 |
|
|
2016
Q1 | $358K | Buy |
435
+46
| +12% | +$37.9K | 0.01% | 1080 |
|
|
2015
Q4 | $350K | Sell |
389
-21
| -5% | -$18.9K | 0.01% | 1062 |
|
|
2015
Q3 | $602K | Buy |
410
+40
| +11% | +$58.7K | 0.02% | 676 |
|
|
2015
Q2 | $827K | Sell |
370
-38
| -9% | -$84.9K | 0.02% | 581 |
|
|
2015
Q1 | $1.16M | Buy |
408
+22
| +6% | +$62.3K | 0.03% | 461 |
|
|
2014
Q4 | $1.51M | Buy |
386
+132
| +52% | +$517K | 0.05% | 359 |
|
|
2014
Q3 | $1.17M | Sell |
254
-17
| -6% | -$78.3K | 0.03% | 468 |
|
|
2014
Q2 | $1.59M | Buy |
271
+35
| +15% | +$206K | 0.06% | 328 |
|
|
2014
Q1 | $1.15M | Sell |
236
-12
| -5% | -$58.2K | 0.04% | 395 |
|
|
2013
Q4 | $1.27M | Buy |
248
+30
| +14% | +$154K | 0.05% | 328 |
|
|
2013
Q3 | $1.07M | Sell |
218
-11
| -5% | -$53.7K | 0.05% | 347 |
|
|
2013
Q2 | $885K | Buy |
+229
| New | +$885K | 0.05% | 352 |
|