CHK
Connor, Clark & Lunn Investment Management (CC&L)’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,131
| Closed | -$202K | – | 1118 |
|
|
2019
Q1 | $202K | Sell |
65,131
-748,769
| -92% | -$2.32M | ﹤0.01% | 822 |
|
|
2018
Q4 | $1.71M | Buy |
+813,900
| New | +$1.71M | 0.01% | 448 |
|
|
2017
Q3 | – | Sell |
-934,134
| Closed | -$4.64M | – | 965 |
|
|
2017
Q2 | $4.64M | Sell |
934,134
-1,979,811
| -68% | -$9.84M | 0.03% | 276 |
|
|
2017
Q1 | $17.3M | Buy |
2,913,945
+1,605,499
| +123% | +$9.54M | 0.11% | 131 |
|
|
2016
Q4 | $9.19M | Buy |
1,308,446
+31,725
| +2% | +$223K | 0.06% | 175 |
|
|
2016
Q3 | $8.01M | Buy |
1,276,721
+1,074,775
| +532% | +$6.74M | 0.06% | 189 |
|
|
2016
Q2 | $864K | Buy |
+201,946
| New | +$864K | 0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-187,400
| Closed | -$2.65M | – | 687 |
|
|
2015
Q1 | $2.65M | Buy |
187,400
+16,900
| +10% | +$239K | 0.02% | 204 |
|
|
2014
Q4 | $3.34M | Buy |
+170,500
| New | +$3.34M | 0.03% | 183 |
|
|
2014
Q3 | – | Sell |
-17,943
| Closed | -$594K | – | 591 |
|
|
2014
Q2 | $594K | Sell |
17,943
-140,100
| -89% | -$4.64M | ﹤0.01% | 372 |
|
|
2014
Q1 | $4.47M | Buy |
158,043
+81,700
| +107% | +$2.31M | 0.03% | 170 |
|
|
2013
Q4 | $2.2M | Buy |
76,343
+68,643
| +891% | +$1.98M | 0.02% | 251 |
|
|
2013
Q3 | $205K | Buy |
+7,700
| New | +$205K | ﹤0.01% | 457 |
|