Canada Life’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 |
-383
| Closed | -$13K | – | 2838 |
|
|
2020
Q1 | $13K | Sell |
383
-2,275
| -86% | -$77.2K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $433K | Buy |
2,658
+48
| +2% | +$7.82K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $737K | Sell |
2,610
-483
| -16% | -$136K | ﹤0.01% | 904 |
|
|
2019
Q2 | $1.21M | Sell |
3,093
-111
| -3% | -$43.3K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $1.99M | Buy |
3,204
+567
| +22% | +$351K | 0.01% | 1059 |
|
|
2018
Q4 | $1.02M | Hold |
2,637
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $2.37M | Hold |
2,637
| – | – | 0.01% | 1060 |
|
|
2018
Q2 | $2.76M | Sell |
2,637
-139
| -5% | -$145K | 0.01% | 964 |
|
|
2018
Q1 | $1.67M | Buy |
2,776
+1,289
| +87% | +$776K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $1.18M | Sell |
1,487
-270
| -15% | -$214K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $1.52M | Buy |
1,757
+255
| +17% | +$220K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $1.49M | Sell |
1,502
-2,769
| -65% | -$2.75M | ﹤0.01% | 1331 |
|
|
2017
Q1 | $5.07M | Sell |
4,271
-875
| -17% | -$1.04M | 0.01% | 689 |
|
|
2016
Q4 | $7.24M | Buy |
5,146
+861
| +20% | +$1.21M | 0.02% | 574 |
|
|
2016
Q3 | $5.36M | Buy |
4,285
+356
| +9% | +$445K | 0.02% | 659 |
|
|
2016
Q2 | $3.35M | Buy |
3,929
+684
| +21% | +$584K | 0.01% | 787 |
|
|
2016
Q1 | $2.66M | Buy |
3,245
+1,290
| +66% | +$1.06M | 0.01% | 693 |
|
|
2015
Q4 | $1.76M | Sell |
1,955
-129
| -6% | -$116K | 0.01% | 751 |
|
|
2015
Q3 | $3.05M | Sell |
2,084
-249
| -11% | -$365K | 0.01% | 660 |
|
|
2015
Q2 | $5.2M | Buy |
2,333
+609
| +35% | +$1.36M | 0.02% | 611 |
|
|
2015
Q1 | $4.87M | Sell |
1,724
-7
| -0.4% | -$19.8K | 0.02% | 630 |
|
|
2014
Q4 | $6.76M | Buy |
1,731
+53
| +3% | +$207K | 0.02% | 524 |
|
|
2014
Q3 | $7.74M | Sell |
1,678
-135
| -7% | -$623K | 0.03% | 493 |
|
|
2014
Q2 | $10.6M | Buy |
1,813
+38
| +2% | +$223K | 0.03% | 411 |
|
|
2014
Q1 | $8.56M | Buy |
1,775
+105
| +6% | +$506K | 0.03% | 447 |
|
|
2013
Q4 | $8.62M | Buy |
1,670
+79
| +5% | +$408K | 0.03% | 447 |
|
|
2013
Q3 | $7.77M | Buy |
1,591
+1,580
| +14,364% | +$7.71M | 0.03% | 443 |
|
|
2013
Q2 | $43K | Buy |
+11
| New | +$43K | ﹤0.01% | 706 |
|