CI
CHK
Conning Inc’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,521
| Closed | -$53K | – | 590 |
|
|
2018
Q1 | $53K | Sell |
17,521
-490
| -3% | -$1.48K | ﹤0.01% | 571 |
|
|
2017
Q4 | $71K | Buy |
18,011
+980
| +6% | +$3.86K | ﹤0.01% | 588 |
|
|
2017
Q3 | $73K | Buy |
17,031
+1,560
| +10% | +$6.69K | ﹤0.01% | 586 |
|
|
2017
Q2 | $77K | Sell |
15,471
-829
| -5% | -$4.13K | ﹤0.01% | 586 |
|
|
2017
Q1 | $97K | Sell |
16,300
-1,209
| -7% | -$7.2K | ﹤0.01% | 590 |
|
|
2016
Q4 | $123K | Buy |
17,509
+3,330
| +23% | +$23.4K | ﹤0.01% | 572 |
|
|
2016
Q3 | $89K | Buy |
+14,179
| New | +$89K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Sell |
-11,813
| Closed | -$87K | – | 571 |
|
|
2015
Q3 | $87K | Sell |
11,813
-1,870
| -14% | -$13.8K | ﹤0.01% | 536 |
|
|
2015
Q2 | $153K | Sell |
13,683
-230
| -2% | -$2.57K | 0.01% | 566 |
|
|
2015
Q1 | $197K | Sell |
13,913
-30
| -0.2% | -$425 | 0.01% | 565 |
|
|
2014
Q4 | $273K | Sell |
13,943
-330
| -2% | -$6.46K | 0.01% | 500 |
|
|
2014
Q3 | $328K | Sell |
14,273
-710
| -5% | -$16.3K | 0.02% | 457 |
|
|
2014
Q2 | $466K | Sell |
14,983
-111
| -0.7% | -$3.45K | 0.02% | 378 |
|
|
2014
Q1 | $387K | Buy |
15,094
+840
| +6% | +$21.5K | 0.02% | 423 |
|
|
2013
Q4 | $387K | Buy |
14,254
+2,610
| +22% | +$70.9K | 0.02% | 394 |
|
|
2013
Q3 | $301K | Sell |
11,644
-410
| -3% | -$10.6K | 0.02% | 396 |
|
|
2013
Q2 | $246K | Buy |
+12,054
| New | +$246K | 0.02% | 415 |
|