Compagnie Lombard Odier SCmA’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 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$6K | – | 630 |
|
|
2019
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $10K | Hold |
35
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $14K | Hold |
35
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $22K | Hold |
35
| – | – | ﹤0.01% | 455 |
|
|
2018
Q4 | $15K | Sell |
35
-210
| -86% | -$90K | ﹤0.01% | 461 |
|
|
2018
Q3 | $220K | Hold |
245
| – | – | 0.01% | 285 |
|
|
2018
Q2 | $257K | Hold |
245
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $148K | Sell |
245
-245
| -50% | -$148K | 0.01% | 336 |
|
|
2017
Q4 | $388K | Buy |
490
+195
| +66% | +$154K | 0.01% | 323 |
|
|
2017
Q3 | $254K | Hold |
295
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $294K | Buy |
295
+20
| +7% | +$19.9K | 0.01% | 316 |
|
|
2017
Q1 | $327K | Buy |
275
+55
| +25% | +$65.4K | 0.01% | 319 |
|
|
2016
Q4 | $308K | Buy |
220
+10
| +5% | +$14K | 0.01% | 389 |
|
|
2016
Q3 | $263K | Sell |
210
-178
| -46% | -$223K | 0.01% | 436 |
|
|
2016
Q2 | $333K | Sell |
388
-5
| -1% | -$4.29K | 0.01% | 406 |
|
|
2016
Q1 | $324K | Buy |
393
+20
| +5% | +$16.5K | 0.01% | 409 |
|
|
2015
Q4 | $336K | Buy |
373
+273
| +273% | +$246K | 0.01% | 382 |
|
|
2015
Q3 | $147K | Buy |
100
+45
| +82% | +$66.2K | 0.01% | 463 |
|
|
2015
Q2 | $123K | Buy |
55
+2
| +4% | +$4.47K | ﹤0.01% | 526 |
|
|
2015
Q1 | $149K | Buy |
+53
| New | +$149K | 0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-65
| Closed | -$297K | – | 890 |
|
|
2014
Q3 | $297K | Sell |
65
-1
| -2% | -$4.57K | 0.01% | 424 |
|
|
2014
Q2 | $388K | Buy |
66
+4
| +6% | +$23.5K | 0.02% | 386 |
|
|
2014
Q1 | $301K | Buy |
62
+6
| +11% | +$29.1K | 0.01% | 413 |
|
|
2013
Q4 | $285K | Buy |
+56
| New | +$285K | 0.01% | 439 |
|