Chesapeake Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-91
Closed -$3.78K – 534
2024
Q2
$3.78K Buy
+91
New +$3.9K ﹤0.01% 261

Other funds holding IXC

Chesapeake Asset Management's IXC Position: Q3 2024 in Review

Chesapeake Asset Management sold out of iShares Global Energy ETF (IXC) in Q3 2024, closing a stake of 91 shares — an estimated $3.78K sold.

Chesapeake Asset Management first reported a position in IXC in Q2 2024 and held it in 1 quarter. The position peaked at $3.78K in Q2 2024. 370 funds tracked by Wall St. Rank hold IXC as of Q3 2024.

  • Chesapeake Asset Management reported no remaining iShares Global Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Asset Management sold 91 iShares Global Energy ETF shares in Q3 2024, an estimated $3.78K.
  • Chesapeake Asset Management first reported a position in iShares Global Energy ETF in Q2 2024 and held it in 1 quarter.
  • Chesapeake Asset Management's iShares Global Energy ETF position peaked at $3.78K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2024.

Based on Chesapeake Asset Management's 13F filing for Q3 2024, filed 5 Jan 2026.