Citigroup’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,038
| Closed | -$70K | – | 7808 |
|
|
2020
Q1 | $70K | Sell |
2,038
-4,556
| -69% | -$400K | ﹤0.01% | 5665 |
|
|
2019
Q4 | $1.09M | Buy |
6,594
+146
| +2% | +$29.3K | ﹤0.01% | 3659 |
|
|
2019
Q3 | $1.82M | Sell |
6,448
-3,647
| -36% | -$1.19M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $3.94M | Buy |
10,095
+397
| +4% | +$198K | ﹤0.01% | 2176 |
|
|
2019
Q1 | $6.01M | Sell |
9,698
-4,321
| -31% | -$2.42M | 0.01% | 1639 |
|
|
2018
Q4 | $5.89M | Buy |
14,019
+8,002
| +133% | +$5.51M | 0.01% | 1683 |
|
|
2018
Q3 | $5.4M | Sell |
6,017
-562
| -9% | -$512K | ﹤0.01% | 1792 |
|
|
2018
Q2 | $6.89M | Buy |
6,579
+166
| +3% | +$129K | 0.01% | 1561 |
|
|
2018
Q1 | $3.87M | Sell |
6,413
-3,938
| -38% | -$2.64M | ﹤0.01% | 2003 |
|
|
2017
Q4 | $8.2M | Buy |
10,351
+137
| +1% | +$107K | 0.01% | 1432 |
|
|
2017
Q3 | $8.78M | Sell |
10,214
-14,759
| -59% | -$12.7M | 0.01% | 1316 |
|
|
2017
Q2 | $24.8M | Buy |
24,973
+14,596
| +141% | +$15.7M | 0.02% | 654 |
|
|
2017
Q1 | $12.3M | Sell |
10,377
-13,574
| -57% | -$16.5M | 0.01% | 997 |
|
|
2016
Q4 | $33.6M | Buy |
23,951
+3,943
| +20% | +$5.15M | 0.03% | 519 |
|
|
2016
Q3 | $25.1M | Sell |
20,008
-9,036
| -31% | -$10.4M | 0.02% | 581 |
|
|
2016
Q2 | $24.9M | Buy |
29,044
+11,633
| +67% | +$11.2M | 0.03% | 556 |
|
|
2016
Q1 | $14.3M | Sell |
17,411
-901
| -5% | -$638K | 0.02% | 769 |
|
|
2015
Q4 | $16.5M | Sell |
18,312
-1,050
| -5% | -$1.31M | 0.02% | 838 |
|
|
2015
Q3 | $28.4M | Buy |
19,362
+4,096
| +27% | +$6.96M | 0.03% | 549 |
|
|
2015
Q2 | $34.1M | Buy |
15,266
+7,805
| +105% | +$22M | 0.03% | 528 |
|
|
2015
Q1 | $21.1M | Buy |
7,461
+3,639
| +95% | +$12.8M | 0.02% | 739 |
|
|
2014
Q4 | $15M | Buy |
3,822
+2,820
| +281% | +$11.7M | 0.01% | 979 |
|
|
2014
Q3 | $4.61M | Sell |
1,002
-2,565
| -72% | -$13.5M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $21M | Sell |
3,567
-7
| -0.2% | -$38.1K | 0.02% | 764 |
|
|
2014
Q1 | $17.3M | Sell |
3,574
-1,170
| -25% | -$5.7M | 0.02% | 804 |
|
|
2013
Q4 | $24.4M | Sell |
4,744
-1,219
| -20% | -$6.19M | 0.02% | 671 |
|
|
2013
Q3 | $29.2M | Buy |
5,963
+2,406
| +68% | +$11.2M | 0.03% | 565 |
|
|
2013
Q2 | $13.7M | Buy |
+3,557
| New | +$13.7M | 0.01% | 877 |
|
Other funds holding CHK
PPA
PAM
MAM
IA