CAM
CHK
CMT Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$58K | – | 3 |
|
|
2018
Q3 | $58K | Sell |
13,000
-2,000
| -13% | -$8.92K | 6.19% | 2 |
|
|
2018
Q2 | $79K | Hold |
15,000
| – | – | 4.94% | 3 |
|
|
2018
Q1 | $45K | Hold |
15,000
| – | – | 1% | 5 |
|
|
2017
Q4 | $59K | Sell |
15,000
-36,700
| -71% | -$145K | 1.75% | 5 |
|
|
2017
Q3 | $223K | Buy |
51,700
+36,700
| +245% | +$158K | 0.01% | 27 |
|
|
2017
Q2 | $75K | Hold |
15,000
| – | – | 0.01% | 33 |
|
|
2017
Q1 | $89K | Hold |
15,000
| – | – | 0.01% | 34 |
|
|
2016
Q4 | $105K | Sell |
15,000
-284,000
| -95% | -$1.99M | ﹤0.01% | 43 |
|
|
2016
Q3 | $1.88M | Buy |
299,000
+254,000
| +564% | +$1.59M | 0.09% | 21 |
|
|
2016
Q2 | $193K | Sell |
45,000
-82,261
| -65% | -$353K | 0.01% | 39 |
|
|
2016
Q1 | $524K | Sell |
127,261
-19,739
| -13% | -$81.6K | 0.04% | 30 |
|
|
2015
Q4 | $662K | Buy |
147,000
+97,000
| +194% | +$437K | 0.03% | 34 |
|
|
2015
Q3 | $367K | Buy |
50,000
+20,000
| +67% | +$147K | 0.02% | 38 |
|
|
2015
Q2 | $335K | Buy |
30,000
+5,000
| +20% | +$55.8K | 0.02% | 38 |
|
|
2015
Q1 | $354K | Sell |
25,000
-41,787
| -63% | -$592K | 0.03% | 33 |
|
|
2014
Q4 | $1.31M | Buy |
66,787
+25,757
| +63% | +$505K | 0.08% | 16 |
|
|
2014
Q3 | $943K | Buy |
41,030
+13,670
| +50% | +$276K | 0.05% | 19 |
|
|
2014
Q2 | $850K | Sell |
27,360
-27,838
| -50% | -$862K | 0.05% | 17 |
|
|
2014
Q1 | $1.42M | Buy |
55,198
+21,258
| +63% | +$548K | 0.18% | 9 |
|
|
2013
Q4 | $921K | Buy |
33,940
+1,790
| +6% | +$46.3K | 0.05% | 24 |
|
|
2013
Q3 | $832K | Sell |
32,150
-24,436
| -43% | -$631K | 0.04% | 27 |
|
|
2013
Q2 | $1.15M | Buy |
+56,586
| New | +$1.15M | 0.06% | 19 |
|