Comerica Bank’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 |
-208
| Closed | -$5K | – | 2315 |
|
|
2020
Q1 | $5K | Sell |
208
-3,171
| -94% | -$278K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $358K | Buy |
3,379
+134
| +4% | +$26.9K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $961K | Buy |
3,245
+236
| +8% | +$76.7K | 0.01% | 1552 |
|
|
2019
Q2 | $1.02M | Sell |
3,009
-345
| -10% | -$172K | 0.01% | 1520 |
|
|
2019
Q1 | $2.28M | Buy |
3,354
+402
| +14% | +$225K | 0.02% | 1037 |
|
|
2018
Q4 | $1.65M | Buy |
2,952
+10
| +0.3% | +$6.88K | 0.01% | 1232 |
|
|
2018
Q3 | $2.63M | Sell |
2,942
-543
| -16% | -$495K | 0.02% | 939 |
|
|
2018
Q2 | $3.33M | Sell |
3,485
-310
| -8% | -$240K | 0.02% | 912 |
|
|
2018
Q1 | $2.3M | Buy |
3,795
+2,336
| +160% | +$1.57M | 0.02% | 1141 |
|
|
2017
Q4 | $1.19M | Sell |
1,459
-57
| -4% | -$44.4K | 0.01% | 1544 |
|
|
2017
Q3 | $1.16M | Buy |
1,516
+279
| +23% | +$240K | 0.01% | 1538 |
|
|
2017
Q2 | $1.15M | Buy |
1,237
+60
| +5% | +$64.4K | 0.01% | 1502 |
|
|
2017
Q1 | $1.25M | Buy |
1,177
+19
| +2% | +$23.1K | 0.01% | 1503 |
|
|
2016
Q4 | $1.6M | Buy |
1,158
+163
| +16% | +$213K | 0.01% | 1337 |
|
|
2016
Q3 | $1.32M | Buy |
995
+103
| +12% | +$119K | 0.01% | 1350 |
|
|
2016
Q2 | $858K | Buy |
892
+106
| +13% | +$102K | 0.01% | 1582 |
|
|
2016
Q1 | $948K | Buy |
786
+38
| +5% | +$26.9K | 0.01% | 1503 |
|
|
2015
Q4 | $664K | Buy |
748
+16
| +2% | +$19.9K | 0.01% | 1602 |
|
|
2015
Q3 | $1.07M | Sell |
732
-728
| -50% | -$1.24M | 0.01% | 1399 |
|
|
2015
Q2 | $3.26M | Buy |
1,460
+695
| +91% | +$1.96M | 0.01% | 1226 |
|
|
2015
Q1 | $2.17M | Sell |
765
-860
| -53% | -$3.04M | 0.02% | 1033 |
|
|
2014
Q4 | $6.36M | Buy |
1,625
+759
| +88% | +$3.15M | 0.03% | 736 |
|
|
2014
Q3 | $3.98M | Sell |
866
-83
| -9% | -$437K | 0.04% | 591 |
|
|
2014
Q2 | $5.58M | Sell |
949
-257
| -21% | -$1.4M | 0.05% | 426 |
|
|
2014
Q1 | $5.84M | Sell |
1,206
-5
| -0.4% | -$24.4K | 0.04% | 453 |
|
|
2013
Q4 | $6.22M | Sell |
1,211
-58
| -5% | -$295K | 0.05% | 412 |
|
|
2013
Q3 | $6.21M | Sell |
1,269
-79
| -6% | -$366K | 0.04% | 454 |
|
|
2013
Q2 | $5.2M | Buy |
+1,348
| New | +$5.17M | 0.04% | 457 |
|
Other funds holding CHK
PPA
PAM
MAM
IA