CA
CHK
CapWealth Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-273,235
| Closed | -$1.18M | – | 101 |
|
|
2017
Q3 | $1.18M | Sell |
273,235
-90,446
| -25% | -$389K | 0.23% | 63 |
|
|
2017
Q2 | $1.81M | Sell |
363,681
-55,925
| -13% | -$278K | 0.36% | 54 |
|
|
2017
Q1 | $2.49M | Sell |
419,606
-10,160
| -2% | -$60.3K | 0.51% | 47 |
|
|
2016
Q4 | $3.02M | Buy |
429,766
+175,145
| +69% | +$1.23M | 0.65% | 46 |
|
|
2016
Q3 | $1.6M | Buy |
254,621
+22,800
| +10% | +$143K | 0.38% | 56 |
|
|
2016
Q2 | $992K | Buy |
231,821
+47,221
| +26% | +$202K | 0.24% | 60 |
|
|
2016
Q1 | $761K | Buy |
184,600
+87,200
| +90% | +$359K | 0.19% | 63 |
|
|
2015
Q4 | $438K | Buy |
+97,400
| New | +$438K | 0.11% | 70 |
|
|
2014
Q4 | – | Sell |
-235
| Closed | -$5K | – | 303 |
|
|
2014
Q3 | $5K | Buy |
235
+1
| +0.4% | +$21 | ﹤0.01% | 297 |
|
|
2014
Q2 | $7K | Sell |
234
-74
| -24% | -$2.21K | ﹤0.01% | 273 |
|
|
2014
Q1 | $8K | Buy |
308
+1
| +0.3% | +$26 | ﹤0.01% | 271 |
|
|
2013
Q4 | $8K | Buy |
307
+1
| +0.3% | +$26 | ﹤0.01% | 277 |
|
|
2013
Q3 | $8K | Buy |
306
+1
| +0.3% | +$26 | ﹤0.01% | 331 |
|
|
2013
Q2 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 331 |
|