CIBC World Market’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
Q1 | – | Sell |
-67
| Closed | -$11K | – | 1144 |
|
|
2019
Q4 | $11K | Buy |
+67
| New | +$11K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-197
| Closed | -$83K | – | 1170 |
|
|
2018
Q4 | $83K | Sell |
197
-65
| -25% | -$27.4K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $236K | Sell |
262
-5
| -2% | -$4.5K | ﹤0.01% | 989 |
|
|
2018
Q2 | $280K | Sell |
267
-429
| -62% | -$450K | ﹤0.01% | 955 |
|
|
2018
Q1 | $421K | Buy |
696
+639
| +1,121% | +$387K | ﹤0.01% | 861 |
|
|
2017
Q4 | $45K | Sell |
57
-24
| -30% | -$18.9K | ﹤0.01% | 746 |
|
|
2017
Q3 | $69K | Sell |
81
-197
| -71% | -$168K | ﹤0.01% | 697 |
|
|
2017
Q2 | $276K | Sell |
278
-1,257
| -82% | -$1.25M | ﹤0.01% | 939 |
|
|
2017
Q1 | $1.82M | Buy |
1,535
+1,013
| +194% | +$1.2M | 0.01% | 405 |
|
|
2016
Q4 | $733K | Buy |
522
+183
| +54% | +$257K | ﹤0.01% | 648 |
|
|
2016
Q3 | $425K | Buy |
339
+2
| +0.6% | +$2.51K | ﹤0.01% | 724 |
|
|
2016
Q2 | $289K | Sell |
337
-9
| -3% | -$7.72K | ﹤0.01% | 769 |
|
|
2016
Q1 | $285K | Sell |
346
-7
| -2% | -$5.77K | ﹤0.01% | 725 |
|
|
2015
Q4 | $318K | Sell |
353
-10
| -3% | -$9.01K | ﹤0.01% | 723 |
|
|
2015
Q3 | $532K | Buy |
363
+3
| +0.8% | +$4.4K | ﹤0.01% | 591 |
|
|
2015
Q2 | $805K | Buy |
360
+198
| +122% | +$443K | ﹤0.01% | 544 |
|
|
2015
Q1 | $458K | Sell |
162
-3
| -2% | -$8.48K | ﹤0.01% | 607 |
|
|
2014
Q4 | $645K | Sell |
165
-4
| -2% | -$15.6K | ﹤0.01% | 560 |
|
|
2014
Q3 | $776K | Sell |
169
-9
| -5% | -$41.3K | ﹤0.01% | 467 |
|
|
2014
Q2 | $990K | Sell |
178
-88
| -33% | -$489K | ﹤0.01% | 396 |
|
|
2014
Q1 | $1.29M | Sell |
266
-3
| -1% | -$14.5K | ﹤0.01% | 345 |
|
|
2013
Q4 | $1.38M | Sell |
269
-54
| -17% | -$277K | 0.01% | 319 |
|
|
2013
Q3 | $1.58M | Buy |
323
+9
| +3% | +$44.1K | 0.01% | 257 |
|
|
2013
Q2 | $1.21M | Buy |
+314
| New | +$1.21M | 0.01% | 273 |
|