Capital Research Global Investors’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 |
-111,167
| Closed | -$18.4M | – | 439 |
|
|
2019
Q4 | $18.4M | Sell |
111,167
-188,803
| -63% | -$31.2M | 0.01% | 369 |
|
|
2019
Q3 | $84.6M | Buy |
299,970
+184,274
| +159% | +$52M | 0.03% | 278 |
|
|
2019
Q2 | $45.1M | Buy |
115,696
+105
| +0.1% | +$41K | 0.01% | 324 |
|
|
2019
Q1 | $71.7M | Sell |
115,591
-106
| -0.1% | -$65.7K | 0.02% | 292 |
|
|
2018
Q4 | $48.6M | Sell |
115,697
-47,412
| -29% | -$19.9M | 0.02% | 311 |
|
|
2018
Q3 | $146M | Sell |
163,109
-16
| -0% | -$14.4K | 0.04% | 259 |
|
|
2018
Q2 | $171M | Buy |
163,125
+147
| +0.1% | +$154K | 0.05% | 254 |
|
|
2018
Q1 | $98.4M | Buy |
162,978
+538
| +0.3% | +$325K | 0.03% | 291 |
|
|
2017
Q4 | $129M | Buy |
162,440
+4
| +0% | +$3.17K | 0.04% | 264 |
|
|
2017
Q3 | $140M | Hold |
162,436
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $161M | Hold |
162,436
| – | – | 0.05% | 250 |
|
|
2017
Q1 | $193M | Buy |
162,436
+72
| +0% | +$85.5K | 0.06% | 233 |
|
|
2016
Q4 | $228M | Sell |
162,364
-1,979
| -1% | -$2.78M | 0.07% | 219 |
|
|
2016
Q3 | $206M | Sell |
164,343
-30
| -0% | -$37.6K | 0.07% | 215 |
|
|
2016
Q2 | $141M | Sell |
164,373
-1,702
| -1% | -$1.46M | 0.05% | 254 |
|
|
2016
Q1 | $137M | Sell |
166,075
-175,225
| -51% | -$144M | 0.05% | 260 |
|
|
2015
Q4 | $307M | Sell |
341,300
-27,500
| -7% | -$24.8M | 0.11% | 181 |
|
|
2015
Q3 | $541M | Buy |
368,800
+15,400
| +4% | +$22.6M | 0.19% | 126 |
|
|
2015
Q2 | $789M | Buy |
353,400
+77,737
| +28% | +$174M | 0.26% | 97 |
|
|
2015
Q1 | $781M | Buy |
275,663
+168,188
| +156% | +$476M | 0.27% | 97 |
|
|
2014
Q4 | $421M | Buy |
107,475
+30,875
| +40% | +$121M | 0.14% | 156 |
|
|
2014
Q3 | $352M | Buy |
76,600
+10,432
| +16% | +$48M | 0.12% | 173 |
|
|
2014
Q2 | $389M | Hold |
66,168
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $321M | Buy |
66,168
+37,497
| +131% | +$182M | 0.12% | 175 |
|
|
2013
Q4 | $147M | Buy |
+28,671
| New | +$147M | 0.05% | 243 |
|