Charles Schwab’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,464
| Closed | -$845K | – | 3399 |
|
|
2020
Q1 | $845K | Sell |
24,464
-15,553
| -39% | -$537K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $6.61M | Buy |
40,017
+7,468
| +23% | +$1.23M | ﹤0.01% | 1879 |
|
|
2019
Q3 | $9.18M | Sell |
32,549
-6,062
| -16% | -$1.71M | 0.01% | 1649 |
|
|
2019
Q2 | $15.1M | Buy |
38,611
+570
| +1% | +$222K | 0.01% | 1336 |
|
|
2019
Q1 | $23.6M | Sell |
38,041
-3,357
| -8% | -$2.08M | 0.02% | 1001 |
|
|
2018
Q4 | $17.4M | Sell |
41,398
-5,472
| -12% | -$2.3M | 0.01% | 1076 |
|
|
2018
Q3 | $42.1M | Sell |
46,870
-2,944
| -6% | -$2.64M | 0.03% | 617 |
|
|
2018
Q2 | $52.2M | Buy |
49,814
+23,358
| +88% | +$24.5M | 0.04% | 487 |
|
|
2018
Q1 | $16M | Sell |
26,456
-6,288
| -19% | -$3.8M | 0.01% | 1156 |
|
|
2017
Q4 | $25.9M | Buy |
32,744
+1,836
| +6% | +$1.45M | 0.02% | 809 |
|
|
2017
Q3 | $26.6M | Buy |
30,908
+11,040
| +56% | +$9.49M | 0.02% | 709 |
|
|
2017
Q2 | $19.7M | Sell |
19,868
-1,188
| -6% | -$1.18M | 0.02% | 864 |
|
|
2017
Q1 | $25M | Buy |
21,056
+1,946
| +10% | +$2.31M | 0.03% | 683 |
|
|
2016
Q4 | $26.8M | Buy |
19,110
+3,535
| +23% | +$4.96M | 0.03% | 576 |
|
|
2016
Q3 | $19.5M | Buy |
15,575
+3,952
| +34% | +$4.96M | 0.02% | 694 |
|
|
2016
Q2 | $9.95M | Buy |
11,623
+871
| +8% | +$746K | 0.01% | 1071 |
|
|
2016
Q1 | $8.86M | Sell |
10,752
-154
| -1% | -$127K | 0.01% | 1121 |
|
|
2015
Q4 | $9.82M | Buy |
10,906
+910
| +9% | +$819K | 0.01% | 1040 |
|
|
2015
Q3 | $14.7M | Buy |
9,996
+2,688
| +37% | +$3.94M | 0.02% | 717 |
|
|
2015
Q2 | $16.3M | Sell |
7,308
-16
| -0.2% | -$35.7K | 0.02% | 677 |
|
|
2015
Q1 | $20.7M | Buy |
7,324
+561
| +8% | +$1.59M | 0.03% | 549 |
|
|
2014
Q4 | $26.5M | Sell |
6,763
-1,940
| -22% | -$7.59M | 0.04% | 427 |
|
|
2014
Q3 | $40M | Buy |
8,703
+322
| +4% | +$1.48M | 0.07% | 278 |
|
|
2014
Q2 | $49.3M | Buy |
8,381
+1,614
| +24% | +$9.49M | 0.08% | 237 |
|
|
2014
Q1 | $32.8M | Buy |
6,767
+225
| +3% | +$1.09M | 0.06% | 318 |
|
|
2013
Q4 | $33.6M | Buy |
6,542
+355
| +6% | +$1.82M | 0.06% | 287 |
|
|
2013
Q3 | $30.7M | Sell |
6,187
-69
| -1% | -$343K | 0.06% | 295 |
|
|
2013
Q2 | $24.6M | Buy |
+6,256
| New | +$24.6M | 0.05% | 331 |
|