Cetera Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-710
| Closed | -$275K | – | 988 |
|
|
2019
Q2 | $275K | Sell |
710
-319
| -31% | -$159K | 0.01% | 730 |
|
|
2019
Q1 | $636K | Buy |
1,029
+53
| +5% | +$29.7K | 0.03% | 433 |
|
|
2018
Q4 | $396K | Sell |
976
-18
| -2% | -$12.4K | 0.02% | 545 |
|
|
2018
Q3 | $894K | Sell |
994
-19
| -2% | -$17.3K | 0.04% | 387 |
|
|
2018
Q2 | $1.06M | Buy |
1,013
+43
| +4% | +$33.3K | 0.06% | 306 |
|
|
2018
Q1 | $593K | Sell |
970
-155
| -14% | -$104K | 0.04% | 430 |
|
|
2017
Q4 | $894K | Sell |
1,125
-48
| -4% | -$37.4K | 0.05% | 313 |
|
|
2017
Q3 | $1.01M | Sell |
1,173
-37
| -3% | -$31.8K | 0.06% | 316 |
|
|
2017
Q2 | $1.19M | Sell |
1,210
-51
| -4% | -$54.8K | 0.07% | 283 |
|
|
2017
Q1 | $1.5M | Buy |
1,261
+41
| +3% | +$49.8K | 0.1% | 222 |
|
|
2016
Q4 | $1.73M | Sell |
1,220
-102
| -8% | -$133K | 0.13% | 166 |
|
|
2016
Q3 | $1.67M | Sell |
1,322
-287
| -18% | -$331K | 0.13% | 159 |
|
|
2016
Q2 | $1.38M | Sell |
1,609
-17
| -1% | -$16.3K | 0.11% | 199 |
|
|
2016
Q1 | $1.33M | Sell |
1,626
-110
| -6% | -$77.9K | 0.11% | 190 |
|
|
2015
Q4 | $1.56M | Sell |
1,736
-31
| -2% | -$38.5K | 0.13% | 183 |
|
|
2015
Q3 | $2.6M | Buy |
1,767
+93
| +6% | +$158K | 0.25% | 95 |
|
|
2015
Q2 | $3.71M | Buy |
1,674
+90
| +6% | +$254K | 0.32% | 80 |
|
|
2015
Q1 | $4.48M | Buy |
1,584
+1,151
| +266% | +$4.06M | 0.41% | 49 |
|
|
2014
Q4 | $1.71M | Buy |
433
+376
| +660% | +$1.56M | 0.17% | 152 |
|
|
2014
Q3 | $259K | Sell |
57
-4
| -7% | -$21.1K | 0.03% | 483 |
|
|
2014
Q2 | $360K | Buy |
61
+10
| +20% | +$54.5K | 0.04% | 404 |
|
|
2014
Q1 | $246K | Buy |
+51
| New | +$248K | 0.03% | 436 |
|
Other funds holding CHK
GFWEX
CG
GFWEX
