Carnegie Investment Counsel’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82
| Closed | -$23K | – | 438 |
|
|
2019
Q3 | $23K | Hold |
82
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $32K | Hold |
82
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $51K | Hold |
82
| – | – | ﹤0.01% | 413 |
|
|
2018
Q4 | $34K | Sell |
82
-143
| -64% | -$59.3K | ﹤0.01% | 365 |
|
|
2018
Q3 | $161K | Buy |
225
+143
| +174% | +$102K | 0.01% | 337 |
|
|
2018
Q2 | $74K | Hold |
82
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $55K | Sell |
82
-3
| -4% | -$2.01K | ﹤0.01% | 363 |
|
|
2017
Q4 | $49K | Hold |
85
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $61K | Hold |
85
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $78K | Hold |
85
| – | – | 0.01% | 347 |
|
|
2017
Q1 | $97K | Hold |
85
| – | – | 0.01% | 337 |
|
|
2016
Q4 | $121K | Sell |
85
-36
| -30% | -$51.2K | 0.02% | 330 |
|
|
2016
Q3 | $153K | Hold |
121
| – | – | 0.02% | 309 |
|
|
2016
Q2 | $125K | Buy |
121
+2
| +2% | +$2.07K | 0.02% | 314 |
|
|
2016
Q1 | $98K | Buy |
119
+3
| +3% | +$2.47K | 0.02% | 298 |
|
|
2015
Q4 | $79K | Buy |
+116
| New | +$79K | 0.01% | 285 |
|
|
2015
Q2 | – | Sell |
-173
| Closed | -$526K | – | 306 |
|
|
2015
Q1 | $526K | Sell |
173
-26
| -13% | -$79.1K | 0.09% | 193 |
|
|
2014
Q4 | $734K | Sell |
199
-146
| -42% | -$539K | 0.14% | 145 |
|
|
2014
Q3 | $1.59M | Buy |
+345
| New | +$1.59M | 0.32% | 93 |
|