CIBC Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-396
| Closed | -$14K | – | 1111 |
|
|
2020
Q1 | $14K | Hold |
396
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q4 | $65K | Buy |
396
+119
| +43% | +$19.5K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $78K | Hold |
277
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q2 | $108K | Hold |
277
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q1 | $172K | Buy |
277
+109
| +65% | +$67.7K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $70K | Hold |
168
| – | – | ﹤0.01% | 1022 |
|
|
2018
Q3 | $151K | Hold |
168
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q2 | $176K | Buy |
168
+12
| +8% | +$12.6K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $94K | Sell |
156
-229
| -59% | -$138K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $305K | Buy |
385
+27
| +8% | +$21.4K | ﹤0.01% | 814 |
|
|
2017
Q3 | $308K | Buy |
358
+47
| +15% | +$40.4K | ﹤0.01% | 802 |
|
|
2017
Q2 | $309K | Buy |
311
+2
| +0.6% | +$1.99K | ﹤0.01% | 780 |
|
|
2017
Q1 | $367K | Buy |
309
+3
| +1% | +$3.56K | ﹤0.01% | 745 |
|
|
2016
Q4 | $430K | Buy |
306
+48
| +19% | +$67.5K | ﹤0.01% | 717 |
|
|
2016
Q3 | $324K | Sell |
258
-11
| -4% | -$13.8K | ﹤0.01% | 764 |
|
|
2016
Q2 | $231K | Buy |
269
+12
| +5% | +$10.3K | ﹤0.01% | 827 |
|
|
2016
Q1 | $212K | Sell |
257
-88
| -26% | -$72.6K | ﹤0.01% | 851 |
|
|
2015
Q4 | $311K | Sell |
345
-2
| -0.6% | -$1.8K | ﹤0.01% | 755 |
|
|
2015
Q3 | $509K | Buy |
347
+10
| +3% | +$14.7K | ﹤0.01% | 666 |
|
|
2015
Q2 | $752K | Buy |
337
+12
| +4% | +$26.8K | 0.01% | 622 |
|
|
2015
Q1 | $921K | Buy |
325
+7
| +2% | +$19.8K | 0.01% | 571 |
|
|
2014
Q4 | $1.24M | Sell |
318
-24
| -7% | -$93.8K | 0.01% | 490 |
|
|
2014
Q3 | $1.57M | Sell |
342
-21
| -6% | -$96.6K | 0.01% | 460 |
|
|
2014
Q2 | $2.14M | Sell |
363
-12
| -3% | -$70.6K | 0.01% | 397 |
|
|
2014
Q1 | $1.82M | Buy |
375
+56
| +18% | +$271K | 0.01% | 434 |
|
|
2013
Q4 | $1.64M | Sell |
319
-25
| -7% | -$128K | 0.01% | 441 |
|
|
2013
Q3 | $1.69M | Sell |
344
-27
| -7% | -$132K | 0.01% | 418 |
|
|
2013
Q2 | $1.43M | Buy |
+371
| New | +$1.43M | 0.01% | 449 |
|