Creative Planning’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,865
| Closed | -$168K | – | 2184 |
|
|
2020
Q1 | $168K | Sell |
4,865
-8,765
| -64% | -$769K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $2.25M | Buy |
13,630
+6,708
| +97% | +$1.35M | 0.01% | 478 |
|
|
2019
Q3 | $1.95M | Sell |
6,922
-4,947
| -42% | -$1.61M | 0.01% | 500 |
|
|
2019
Q2 | $4.63M | Buy |
11,869
+2,227
| +23% | +$1.11M | 0.02% | 305 |
|
|
2019
Q1 | $5.98M | Buy |
9,642
+3,515
| +57% | +$1.97M | 0.02% | 245 |
|
|
2018
Q4 | $2.57M | Buy |
6,127
+2,213
| +57% | +$1.52M | 0.01% | 369 |
|
|
2018
Q3 | $3.52M | Sell |
3,914
-204
| -5% | -$186K | 0.01% | 345 |
|
|
2018
Q2 | $4.32M | Sell |
4,118
-4,488
| -52% | -$3.48M | 0.02% | 290 |
|
|
2018
Q1 | $5.2M | Sell |
8,606
-204
| -2% | -$137K | 0.02% | 238 |
|
|
2017
Q4 | $6.98M | Buy |
8,810
+3,233
| +58% | +$2.52M | 0.03% | 183 |
|
|
2017
Q3 | $4.8M | Sell |
5,577
-1,577
| -22% | -$1.35M | 0.02% | 246 |
|
|
2017
Q2 | $7.11M | Buy |
7,154
+2,901
| +68% | +$3.11M | 0.04% | 176 |
|
|
2017
Q1 | $5.05M | Buy |
4,253
+499
| +13% | +$606K | 0.03% | 205 |
|
|
2016
Q4 | $5.27M | Sell |
3,754
-162
| -4% | -$212K | 0.03% | 201 |
|
|
2016
Q3 | $4.91M | Buy |
3,916
+659
| +20% | +$760K | 0.03% | 207 |
|
|
2016
Q2 | $2.79M | Buy |
3,257
+2,454
| +306% | +$2.36M | 0.02% | 268 |
|
|
2016
Q1 | $662K | Buy |
803
+151
| +23% | +$107K | 0.01% | 644 |
|
|
2015
Q4 | $587K | Sell |
652
-179
| -22% | -$223K | ﹤0.01% | 687 |
|
|
2015
Q3 | $1.22M | Buy |
831
+335
| +68% | +$569K | 0.01% | 431 |
|
|
2015
Q2 | $1.11M | Buy |
496
+34
| +7% | +$95.9K | 0.01% | 440 |
|
|
2015
Q1 | $1.31M | Buy |
462
+92
| +25% | +$325K | 0.01% | 383 |
|
|
2014
Q4 | $1.45M | Buy |
370
+9
| +2% | +$37.4K | 0.02% | 344 |
|
|
2014
Q3 | $1.66M | Hold |
361
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $2.12M | Buy |
361
+17
| +5% | +$92.6K | 0.03% | 216 |
|
|
2014
Q1 | $1.67M | Buy |
344
+158
| +85% | +$770K | 0.03% | 239 |
|
|
2013
Q4 | $954K | Buy |
186
+85
| +84% | +$432K | 0.02% | 320 |
|
|
2013
Q3 | $493K | Sell |
101
-12
| -11% | -$55.7K | 0.01% | 457 |
|
|
2013
Q2 | $434K | Buy |
+113
| New | +$434K | 0.01% | 442 |
|
Other funds holding CHK
PPA
PAM
MAM
IA