Citigroup’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 |
-6,459
| Closed | -$223K | – | 5268 |
|
|
2020
Q1 | $223K | Sell |
6,459
-19,440
| -75% | -$671K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $4.28M | Buy |
25,899
+5,548
| +27% | +$916K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $5.74M | Sell |
20,351
-8,365
| -29% | -$2.36M | ﹤0.01% | 1015 |
|
|
2019
Q2 | $11.2M | Buy |
28,716
+17,835
| +164% | +$6.96M | 0.01% | 765 |
|
|
2019
Q1 | $6.75M | Sell |
10,881
-4,069
| -27% | -$2.52M | 0.01% | 875 |
|
|
2018
Q4 | $6.28M | Buy |
14,950
+9,575
| +178% | +$4.02M | 0.01% | 907 |
|
|
2018
Q3 | $4.83M | Buy |
5,375
+4,022
| +297% | +$3.61M | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.42M | Sell |
1,353
-3,661
| -73% | -$3.83M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $3.03M | Sell |
5,014
-144
| -3% | -$87K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $4.09M | Buy |
5,158
+243
| +5% | +$192K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $4.23M | Sell |
4,915
-34,748
| -88% | -$29.9M | ﹤0.01% | 1053 |
|
|
2017
Q2 | $39.4M | Buy |
39,663
+22,602
| +132% | +$22.5M | 0.04% | 243 |
|
|
2017
Q1 | $20.3M | Sell |
17,061
-7,562
| -31% | -$8.98M | 0.02% | 397 |
|
|
2016
Q4 | $34.6M | Buy |
24,623
+10,508
| +74% | +$14.8M | 0.03% | 266 |
|
|
2016
Q3 | $17.7M | Buy |
14,115
+4,347
| +45% | +$5.45M | 0.02% | 378 |
|
|
2016
Q2 | $8.36M | Buy |
9,768
+1,394
| +17% | +$1.19M | 0.01% | 583 |
|
|
2016
Q1 | $6.9M | Buy |
8,374
+4,021
| +92% | +$3.31M | 0.01% | 679 |
|
|
2015
Q4 | $3.92M | Buy |
4,353
+430
| +11% | +$387K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $5.75M | Sell |
3,923
-434
| -10% | -$636K | 0.01% | 798 |
|
|
2015
Q2 | $9.73M | Sell |
4,357
-2,594
| -37% | -$5.79M | 0.01% | 598 |
|
|
2015
Q1 | $19.7M | Buy |
6,951
+2,731
| +65% | +$7.73M | 0.02% | 377 |
|
|
2014
Q4 | $16.5M | Buy |
4,220
+611
| +17% | +$2.39M | 0.01% | 404 |
|
|
2014
Q3 | $16.6M | Sell |
3,609
-59
| -2% | -$271K | 0.01% | 409 |
|
|
2014
Q2 | $21.6M | Buy |
3,668
+2,461
| +204% | +$14.5M | 0.02% | 369 |
|
|
2014
Q1 | $5.85M | Sell |
1,207
-31,743
| -96% | -$154M | 0.01% | 786 |
|
|
2013
Q4 | $169M | Buy |
32,950
+24,925
| +311% | +$128M | 0.15% | 57 |
|
|
2013
Q3 | $39.3M | Sell |
8,025
-521
| -6% | -$2.55M | 0.04% | 234 |
|
|
2013
Q2 | $33M | Buy |
+8,546
| New | +$33M | 0.03% | 258 |
|