Cognios Capital’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-79
| Closed | -$64K | – | 121 |
|
|
2016
Q1 | $64K | Sell |
79
-35
| -31% | -$28.4K | 0.02% | 106 |
|
|
2015
Q4 | $102K | Buy |
114
+29
| +34% | +$25.9K | 0.05% | 115 |
|
|
2015
Q3 | $124K | Hold |
85
| – | – | 0.07% | 96 |
|
|
2015
Q2 | $189K | Buy |
85
+9
| +12% | +$20K | 0.11% | 92 |
|
|
2015
Q1 | $216K | Buy |
76
+18
| +31% | +$51.2K | 0.13% | 91 |
|
|
2014
Q4 | $226K | Sell |
58
-76
| -57% | -$296K | 0.16% | 80 |
|
|
2014
Q3 | $617K | Buy |
134
+57
| +74% | +$262K | 0.43% | 60 |
|
|
2014
Q2 | $451K | Buy |
+77
| New | +$451K | 0.33% | 63 |
|