CM
CHK
Castleark Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-539,030
| Closed | -$2.32M | – | 453 |
|
|
2017
Q3 | $2.32M | Buy |
539,030
+72,200
| +15% | +$310K | 0.07% | 245 |
|
|
2017
Q2 | $2.32M | Sell |
466,830
-1,189,300
| -72% | -$5.91M | 0.08% | 238 |
|
|
2017
Q1 | $9.84M | Sell |
1,656,130
-101,070
| -6% | -$600K | 0.31% | 106 |
|
|
2016
Q4 | $12.3M | Buy |
+1,757,200
| New | +$12.3M | 0.39% | 69 |
|
|
2014
Q1 | – | Sell |
-404,800
| Closed | -$11M | – | 347 |
|
|
2013
Q4 | $11M | Buy |
+404,800
| New | +$11M | 0.32% | 54 |
|