CC
CHK
Carlson Capital’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-975,000
| Closed | -$805K | – | 316 |
|
|
2019
Q4 | $805K | Buy |
975,000
+250,000
| +34% | +$206K | 0.01% | 218 |
|
|
2019
Q3 | $1.02M | Buy |
725,000
+100,000
| +16% | +$141K | 0.02% | 212 |
|
|
2019
Q2 | $1.22M | Hold |
625,000
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $1.94M | Buy |
+625,000
| New | +$1.94M | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-505,000
| Closed | -$1.53M | – | 317 |
|
|
2018
Q1 | $1.53M | Buy |
+505,000
| New | +$1.53M | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-935,000
| Closed | -$5.55M | – | 285 |
|
|
2017
Q1 | $5.55M | Buy |
+935,000
| New | +$5.55M | 0.07% | 217 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 378 |
|