CVM
CHK
Cheviot Value Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
-142,119
| Closed | -$1.59M | – | 35 |
|
|
2015
Q2 | $1.59M | Sell |
142,119
-2,366
| -2% | -$26.4K | 0.94% | 29 |
|
|
2015
Q1 | $2.05M | Sell |
144,485
-4,535
| -3% | -$64.2K | 1.21% | 26 |
|
|
2014
Q4 | $2.92M | Sell |
149,020
-6,098
| -4% | -$119K | 1.7% | 23 |
|
|
2014
Q3 | $3.57M | Sell |
155,118
-15,034
| -9% | -$346K | 2.07% | 15 |
|
|
2014
Q2 | $5.29M | Sell |
170,152
-14,123
| -8% | -$439K | 2.82% | 13 |
|
|
2014
Q1 | $4.72M | Sell |
184,275
-12,431
| -6% | -$318K | 2.6% | 14 |
|
|
2013
Q4 | $5.34M | Sell |
196,706
-11,515
| -6% | -$313K | 2.95% | 12 |
|
|
2013
Q3 | $5.39M | Sell |
208,221
-10,675
| -5% | -$276K | 2.97% | 12 |
|
|
2013
Q2 | $4.46M | Buy |
+218,896
| New | +$4.46M | 2.44% | 14 |
|