Cheviot Value Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,265
| Closed | -$482K | – | 74 |
|
|
2023
Q4 | $482K | Hold |
6,265
| – | – | 0.1% | 52 |
|
|
2023
Q3 | $540K | Hold |
6,265
| – | – | 0.12% | 47 |
|
|
2023
Q2 | $524K | Hold |
6,265
| – | – | 0.11% | 48 |
|
|
2023
Q1 | $476K | Buy |
6,265
+2,015
| +47% | +$153K | 0.11% | 47 |
|
|
2022
Q4 | $401K | Buy |
+4,250
| New | +$401K | 0.1% | 50 |
|
|
2015
Q3 | – | Sell |
-711
| Closed | -$1.59M | – | 35 |
|
|
2015
Q2 | $1.59M | Sell |
711
-11
| -2% | -$31K | 0.94% | 29 |
|
|
2015
Q1 | $2.05M | Sell |
722
-23
| -3% | -$81.2K | 1.21% | 26 |
|
|
2014
Q4 | $2.92M | Sell |
745
-31
| -4% | -$129K | 1.7% | 23 |
|
|
2014
Q3 | $3.57M | Sell |
776
-123
| -14% | -$648K | 2.07% | 15 |
|
|
2014
Q2 | $5.29M | Sell |
899
-75
| -8% | -$409K | 2.82% | 13 |
|
|
2014
Q1 | $4.72M | Sell |
974
-66
| -6% | -$322K | 2.6% | 14 |
|
|
2013
Q4 | $5.34M | Sell |
1,040
-60
| -5% | -$305K | 2.95% | 12 |
|
|
2013
Q3 | $5.39M | Sell |
1,100
-57
| -5% | -$264K | 2.97% | 12 |
|
|
2013
Q2 | $4.46M | Buy |
+1,157
| New | +$4.44M | 2.44% | 14 |
|
Cheviot Value Management's CHK Position: Q1 2024 in Review
Cheviot Value Management sold out of Chesapeake Energy Corporation (CHK) in Q1 2024, closing a stake of 6,265 shares — an estimated $482K sold.
Cheviot Value Management first reported a position in CHK in Q2 2013 and held it in 14 quarters. The position peaked at $5.39M in Q3 2013. 0 funds tracked by Wall St. Rank hold CHK as of Q1 2024.
- Cheviot Value Management reported no remaining Chesapeake Energy Corporation position as of Q1 2024 after selling out during the quarter.
- Cheviot Value Management sold 6,265 Chesapeake Energy Corporation shares in Q1 2024, an estimated $482K.
- Cheviot Value Management first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 14 quarters.
- Cheviot Value Management's Chesapeake Energy Corporation position peaked at $5.39M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2024.
Based on Cheviot Value Management's 13F filing for Q1 2024, filed 14 May 2024.