CM
CHK
CoreCommodity Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-615,714
| Closed | -$1.91M | – | 192 |
|
|
2019
Q1 | $1.91M | Buy |
615,714
+613,643
| +29,630% | +$1.9M | 1.08% | 23 |
|
|
2018
Q4 | $4K | Sell |
2,071
-11,489
| -85% | -$22.2K | ﹤0.01% | 219 |
|
|
2018
Q3 | $61K | Hold |
13,560
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $71K | Hold |
13,560
| – | – | 0.05% | 176 |
|
|
2018
Q1 | $41K | Hold |
13,560
| – | – | 0.03% | 169 |
|
|
2017
Q4 | $54K | Hold |
13,560
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $58K | Hold |
13,560
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $67K | Hold |
13,560
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $81K | Buy |
13,560
+1,088
| +9% | +$6.5K | 0.07% | 188 |
|
|
2016
Q4 | $88K | Buy |
12,472
+11,489
| +1,169% | +$81.1K | 0.08% | 165 |
|
|
2016
Q3 | $6K | Hold |
983
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $4K | Hold |
983
| – | – | ﹤0.01% | 171 |
|
|
2016
Q1 | $4K | Sell |
983
-45,270
| -98% | -$184K | ﹤0.01% | 177 |
|
|
2015
Q4 | $208K | Buy |
46,253
+5,248
| +13% | +$23.6K | 0.19% | 121 |
|
|
2015
Q3 | $301K | Buy |
41,005
+22,343
| +120% | +$164K | 0.28% | 100 |
|
|
2015
Q2 | $208K | Sell |
18,662
-308
| -2% | -$3.43K | 0.17% | 121 |
|
|
2015
Q1 | $269K | Hold |
18,970
| – | – | 0.17% | 130 |
|
|
2014
Q4 | $371K | Hold |
18,970
| – | – | 0.28% | 102 |
|
|
2014
Q3 | $436K | Buy |
18,970
+9,134
| +93% | +$210K | 0.23% | 118 |
|
|
2014
Q2 | $306K | Buy |
9,836
+368
| +4% | +$11.4K | 0.15% | 147 |
|
|
2014
Q1 | $243K | Buy |
+9,468
| New | +$243K | 0.21% | 80 |
|