CWM
CHK
CIBC World Markets’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,000
| Closed | -$811K | – | 636 |
|
2022
Q2 | $811K | Buy |
+10,000
| New | +$811K | 0.01% | 555 |
|
2018
Q2 | – | Sell |
-51,704
| Closed | -$156K | – | 646 |
|
2018
Q1 | $156K | Sell |
51,704
-132,057
| -72% | -$398K | ﹤0.01% | 601 |
|
2017
Q4 | $728K | Buy |
183,761
+5,254
| +3% | +$20.8K | 0.01% | 566 |
|
2017
Q3 | $768K | Buy |
178,507
+70,716
| +66% | +$304K | 0.01% | 548 |
|
2017
Q2 | $536K | Buy |
107,791
+28,225
| +35% | +$140K | 0.01% | 581 |
|
2017
Q1 | $473K | Buy |
79,566
+28,410
| +56% | +$169K | ﹤0.01% | 555 |
|
2016
Q4 | $359K | Buy |
+51,156
| New | +$359K | ﹤0.01% | 535 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 76 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 60 |
|
2014
Q3 | – | Sell |
-67,745
| Closed | -$2.11M | – | 37 |
|
2014
Q2 | $2.11M | Buy |
67,745
+15,432
| +29% | +$480K | 0.86% | 9 |
|
2014
Q1 | $1.34M | Buy |
+52,313
| New | +$1.34M | 1.04% | 8 |
|