Credit Suisse’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,603
| Closed | -$747K | – | 3550 |
|
|
2020
Q1 | $747K | Sell |
21,603
-21,611
| -50% | -$747K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $7.14M | Buy |
43,214
+19,727
| +84% | +$3.26M | 0.01% | 1220 |
|
|
2019
Q3 | $6.62M | Buy |
23,487
+3,371
| +17% | +$951K | 0.01% | 1179 |
|
|
2019
Q2 | $7.85M | Buy |
20,116
+1,819
| +10% | +$709K | 0.01% | 1106 |
|
|
2019
Q1 | $11.3M | Sell |
18,297
-6,651
| -27% | -$4.12M | 0.01% | 895 |
|
|
2018
Q4 | $10.5M | Buy |
24,948
+9,751
| +64% | +$4.1M | 0.01% | 905 |
|
|
2018
Q3 | $13.6M | Buy |
15,197
+2,370
| +18% | +$2.13M | 0.01% | 892 |
|
|
2018
Q2 | $13.4M | Buy |
12,827
+774
| +6% | +$811K | 0.01% | 882 |
|
|
2018
Q1 | $7.28M | Buy |
12,053
+1,371
| +13% | +$828K | 0.01% | 1213 |
|
|
2017
Q4 | $8.46M | Buy |
10,682
+863
| +9% | +$684K | 0.01% | 1132 |
|
|
2017
Q3 | $8.45M | Sell |
9,819
-1,488
| -13% | -$1.28M | 0.01% | 1105 |
|
|
2017
Q2 | $11.2M | Sell |
11,307
-3,235
| -22% | -$3.22M | 0.01% | 951 |
|
|
2017
Q1 | $17.3M | Buy |
14,542
+7,820
| +116% | +$9.29M | 0.02% | 775 |
|
|
2016
Q4 | $9.44M | Sell |
6,722
-8,445
| -56% | -$11.9M | 0.01% | 1059 |
|
|
2016
Q3 | $19M | Buy |
15,167
+8,535
| +129% | +$10.7M | 0.02% | 742 |
|
|
2016
Q2 | $5.68M | Sell |
6,632
-31,761
| -83% | -$27.2M | 0.01% | 1356 |
|
|
2016
Q1 | $31.6M | Buy |
38,393
+18,718
| +95% | +$15.4M | 0.04% | 492 |
|
|
2015
Q4 | $17.7M | Buy |
19,675
+14,183
| +258% | +$12.8M | 0.02% | 790 |
|
|
2015
Q3 | $8.05M | Sell |
5,492
-1,091
| -17% | -$1.6M | 0.01% | 1163 |
|
|
2015
Q2 | $14.7M | Buy |
6,583
+567
| +9% | +$1.27M | 0.01% | 924 |
|
|
2015
Q1 | $17M | Buy |
6,016
+147
| +3% | +$416K | 0.02% | 812 |
|
|
2014
Q4 | $23M | Sell |
5,869
-5,209
| -47% | -$20.4M | 0.02% | 704 |
|
|
2014
Q3 | $50.9M | Sell |
11,078
-1,636
| -13% | -$7.52M | 0.04% | 437 |
|
|
2014
Q2 | $74.8M | Sell |
12,714
-11,312
| -47% | -$66.5M | 0.06% | 276 |
|
|
2014
Q1 | $116M | Sell |
24,026
-8,066
| -25% | -$39.1M | 0.11% | 140 |
|
|
2013
Q4 | $165M | Sell |
32,092
-12,581
| -28% | -$64.6M | 0.15% | 101 |
|
|
2013
Q3 | $219M | Buy |
44,673
+8,975
| +25% | +$44M | 0.22% | 64 |
|
|
2013
Q2 | $138M | Buy |
+35,698
| New | +$138M | 0.14% | 99 |
|