CSS LLC’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-599
| Closed | -$21K | – | 570 |
|
|
2020
Q1 | $21K | Sell |
599
-2,253
| -79% | -$79K | ﹤0.01% | 376 |
|
|
2019
Q4 | $471K | Buy |
2,852
+2,839
| +21,838% | +$469K | 0.03% | 250 |
|
|
2019
Q3 | $4K | Sell |
13
-38
| -75% | -$11.7K | ﹤0.01% | 446 |
|
|
2019
Q2 | $20K | Hold |
51
| – | – | ﹤0.01% | 619 |
|
|
2019
Q1 | $31K | Buy |
+51
| New | +$31K | ﹤0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-185
| Closed | -$146K | – | 527 |
|
|
2017
Q4 | $146K | Sell |
185
-10
| -5% | -$7.89K | 0.01% | 375 |
|
|
2017
Q3 | $168K | Sell |
195
-41
| -17% | -$35.3K | 0.01% | 379 |
|
|
2017
Q2 | $235K | Sell |
236
-5
| -2% | -$4.98K | 0.01% | 352 |
|
|
2017
Q1 | $287K | Buy |
+241
| New | +$287K | 0.02% | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q2 | – | Sell |
-534
| Closed | -$441K | – | 556 |
|
|
2016
Q1 | $441K | Sell |
534
-160
| -23% | -$132K | 0.03% | 264 |
|
|
2015
Q4 | $625K | Buy |
694
+652
| +1,552% | +$587K | 0.04% | 225 |
|
|
2015
Q3 | $61K | Buy |
+42
| New | +$61K | ﹤0.01% | 516 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 659 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 634 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 608 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 542 |
|