Covey Capital Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-797
| Closed | -$946K | – | 45 |
|
|
2017
Q1 | $946K | Hold |
797
| – | – | 0.5% | 25 |
|
|
2016
Q4 | $1.12M | Hold |
797
| – | – | 0.64% | 24 |
|
|
2016
Q3 | $999K | Hold |
797
| – | – | 0.54% | 27 |
|
|
2016
Q2 | $682K | Hold |
797
| – | – | 0.37% | 30 |
|
|
2016
Q1 | $656K | Sell |
797
-1,383
| -63% | -$1.14M | 0.35% | 28 |
|
|
2015
Q4 | $1.96M | Hold |
2,180
| – | – | 1% | 19 |
|
|
2015
Q3 | $3.2M | Hold |
2,180
| – | – | 1.78% | 12 |
|
|
2015
Q2 | $4.87M | Sell |
2,180
-1,195
| -35% | -$2.67M | 2.83% | 9 |
|
|
2015
Q1 | $9.56M | Buy |
3,375
+3
| +0.1% | +$8.5K | 5.82% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
3,372
+166
| +5% | +$650K | 7.83% | 5 |
|
|
2014
Q3 | $14.7M | Buy |
+3,206
| New | +$14.7M | 9.24% | 4 |
|
|
2014
Q2 | – | Hold |
0
| – | -$15.7M | – | 3 |
|
|
2014
Q1 | – | Sell |
-2,844
| Closed | -$14.6M | – | 3 |
|
|
2013
Q4 | $14.6M | Buy |
+2,844
| New | +$14.6M | 8.31% | 5 |
|