Chevy Chase Trust’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 |
-120
| Closed | -$4K | – | 659 |
|
|
2020
Q1 | $4K | Buy |
120
+60
| +100% | +$2K | ﹤0.01% | 631 |
|
|
2019
Q4 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1065 |
|
|
2018
Q1 | – | Sell |
-3,936
| Closed | -$3.12M | – | 698 |
|
|
2017
Q4 | $3.12M | Sell |
3,936
-24
| -0.6% | -$19K | 0.01% | 530 |
|
|
2017
Q3 | $3.41M | Buy |
3,960
+674
| +21% | +$580K | 0.02% | 528 |
|
|
2017
Q2 | $3.27M | Buy |
3,286
+3
| +0.1% | +$2.98K | 0.02% | 531 |
|
|
2017
Q1 | $3.9M | Buy |
3,283
+169
| +5% | +$201K | 0.02% | 514 |
|
|
2016
Q4 | $4.37M | Buy |
3,114
+391
| +14% | +$549K | 0.02% | 501 |
|
|
2016
Q3 | $3.42M | Buy |
2,723
+225
| +9% | +$282K | 0.02% | 514 |
|
|
2016
Q2 | $2.14M | Buy |
2,498
+315
| +14% | +$270K | 0.01% | 530 |
|
|
2016
Q1 | $1.8M | Buy |
2,183
+92
| +4% | +$75.8K | 0.01% | 537 |
|
|
2015
Q4 | $1.88M | Buy |
2,091
+16
| +0.8% | +$14.4K | 0.01% | 538 |
|
|
2015
Q3 | $3.04M | Buy |
2,075
+30
| +1% | +$44K | 0.02% | 520 |
|
|
2015
Q2 | $4.57M | Buy |
2,045
+27
| +1% | +$60.3K | 0.03% | 487 |
|
|
2015
Q1 | $5.72M | Buy |
2,018
+65
| +3% | +$184K | 0.03% | 471 |
|
|
2014
Q4 | $7.65M | Sell |
1,953
-21
| -1% | -$82.2K | 0.05% | 402 |
|
|
2014
Q3 | $9.08M | Buy |
1,974
+65
| +3% | +$299K | 0.06% | 351 |
|
|
2014
Q2 | $11.2M | Sell |
1,909
-40
| -2% | -$235K | 0.08% | 296 |
|
|
2014
Q1 | $9.45M | Buy |
1,949
+5
| +0.3% | +$24.2K | 0.07% | 335 |
|
|
2013
Q4 | $9.98M | Buy |
1,944
+15
| +0.8% | +$77K | 0.07% | 313 |
|
|
2013
Q3 | $9.45M | Buy |
1,929
+51
| +3% | +$250K | 0.08% | 307 |
|
|
2013
Q2 | $7.24M | Buy |
+1,878
| New | +$7.24M | 0.06% | 335 |
|