Citadel Advisors’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 |
-6,589
| Closed | -$227K | – | 5611 |
|
|
2020
Q1 | $227K | Buy |
6,589
+5,142
| +355% | +$177K | ﹤0.01% | 4000 |
|
|
2019
Q4 | $239K | Sell |
1,447
-1,469
| -50% | -$243K | ﹤0.01% | 4031 |
|
|
2019
Q3 | $822K | Sell |
2,916
-12,614
| -81% | -$3.56M | ﹤0.01% | 3093 |
|
|
2019
Q2 | $6.06M | Buy |
15,530
+10,648
| +218% | +$4.15M | ﹤0.01% | 1516 |
|
|
2019
Q1 | $3.03M | Sell |
4,882
-1,641
| -25% | -$1.02M | ﹤0.01% | 1968 |
|
|
2018
Q4 | $2.74M | Buy |
6,523
+5,708
| +700% | +$2.4M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $732K | Sell |
815
-385
| -32% | -$346K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $1.26M | Sell |
1,200
-3,700
| -76% | -$3.88M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $2.96M | Sell |
4,900
-3,254
| -40% | -$1.97M | ﹤0.01% | 1658 |
|
|
2017
Q4 | $6.46M | Buy |
8,154
+2,927
| +56% | +$2.32M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $4.5M | Buy |
5,227
+4,878
| +1,398% | +$4.19M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $347K | Sell |
349
-24,294
| -99% | -$24.2M | ﹤0.01% | 2818 |
|
|
2017
Q1 | $29.3M | Buy |
24,643
+17,846
| +263% | +$21.2M | 0.03% | 455 |
|
|
2016
Q4 | $9.54M | Sell |
6,797
-12,874
| -65% | -$18.1M | 0.01% | 771 |
|
|
2016
Q3 | $24.7M | Buy |
19,671
+11,243
| +133% | +$14.1M | 0.02% | 442 |
|
|
2016
Q2 | $7.21M | Buy |
8,428
+6,642
| +372% | +$5.69M | 0.01% | 864 |
|
|
2016
Q1 | $1.47M | Sell |
1,786
-1,470
| -45% | -$1.21M | ﹤0.01% | 1604 |
|
|
2015
Q4 | $2.93M | Sell |
3,256
-683
| -17% | -$615K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $5.78M | Buy |
3,939
+1,370
| +53% | +$2.01M | 0.01% | 1150 |
|
|
2015
Q2 | $5.74M | Sell |
2,569
-8,549
| -77% | -$19.1M | 0.01% | 1203 |
|
|
2015
Q1 | $31.5M | Sell |
11,118
-18,455
| -62% | -$52.3M | 0.03% | 528 |
|
|
2014
Q4 | $116M | Buy |
29,573
+25,430
| +614% | +$99.5M | 0.11% | 124 |
|
|
2014
Q3 | $19.1M | Buy |
4,143
+1,059
| +34% | +$4.87M | 0.02% | 622 |
|
|
2014
Q2 | $18.1M | Buy |
3,084
+896
| +41% | +$5.27M | 0.02% | 603 |
|
|
2014
Q1 | $10.6M | Sell |
2,188
-467
| -18% | -$2.26M | 0.01% | 808 |
|
|
2013
Q4 | $13.6M | Buy |
2,655
+1,819
| +218% | +$9.34M | 0.02% | 677 |
|
|
2013
Q3 | $4.09M | Buy |
836
+833
| +27,767% | +$4.08M | 0.01% | 1001 |
|
|
2013
Q2 | $13K | Buy |
+3
| New | +$13K | ﹤0.01% | 2674 |
|