Canada Pension Plan Investment Board’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 |
-10,030
| Closed | -$346K | – | 1526 |
|
|
2020
Q1 | $346K | Buy |
10,030
+4,787
| +91% | +$165K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $866K | Buy |
5,243
+2,332
| +80% | +$385K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $821K | Buy |
2,911
+2,908
| +96,933% | +$820K | ﹤0.01% | 986 |
|
|
2019
Q2 | $1K | Sell |
3
-60
| -95% | -$20K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $39K | Buy |
+63
| New | +$39K | ﹤0.01% | 1331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1342 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2017
Q3 | – | Sell |
-393
| Closed | -$390K | – | 1202 |
|
|
2017
Q2 | $390K | Buy |
393
+385
| +4,813% | +$382K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $9K | Buy |
+8
| New | +$9K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1150 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1158 |
|
|
2016
Q2 | – | Sell |
-182
| Closed | -$150K | – | 1184 |
|
|
2016
Q1 | $150K | Buy |
182
+37
| +26% | +$30.5K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $130K | Buy |
145
+36
| +33% | +$32.3K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $159K | Sell |
109
-78
| -42% | -$114K | ﹤0.01% | 1070 |
|
|
2015
Q2 | $418K | Buy |
187
+60
| +47% | +$134K | ﹤0.01% | 972 |
|
|
2015
Q1 | $359K | Sell |
127
-2,215
| -95% | -$6.26M | ﹤0.01% | 987 |
|
|
2014
Q4 | $9.17M | Sell |
2,342
-1,285
| -35% | -$5.03M | 0.03% | 492 |
|
|
2014
Q3 | $16.7M | Buy |
3,627
+758
| +26% | +$3.49M | 0.06% | 319 |
|
|
2014
Q2 | $16.9M | Sell |
2,869
-4,176
| -59% | -$24.6M | 0.06% | 321 |
|
|
2014
Q1 | $34.2M | Buy |
7,045
+258
| +4% | +$1.25M | 0.14% | 152 |
|
|
2013
Q4 | $34.9M | Sell |
6,787
-1,340
| -16% | -$6.88M | 0.14% | 146 |
|
|
2013
Q3 | $39.8M | Buy |
8,127
+6,393
| +369% | +$31.3M | 0.18% | 135 |
|
|
2013
Q2 | $6.69M | Buy |
+1,734
| New | +$6.69M | 0.03% | 428 |
|