D.E. Shaw & Co’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 |
-382
| Closed | -$13K | – | 4410 |
|
|
2020
Q1 | $13K | Sell |
382
-9,207
| -96% | -$808K | ﹤0.01% | 3863 |
|
|
2019
Q4 | $1.58M | Buy |
9,589
+7,970
| +492% | +$1.6M | ﹤0.01% | 2662 |
|
|
2019
Q3 | $457K | Buy |
1,619
+546
| +51% | +$177K | ﹤0.01% | 3253 |
|
|
2019
Q2 | $419K | Buy |
1,073
+564
| +111% | +$282K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $316K | Sell |
509
-5,895
| -92% | -$3.3M | ﹤0.01% | 3201 |
|
|
2018
Q4 | $2.69M | Buy |
6,404
+4,513
| +239% | +$3.11M | ﹤0.01% | 1920 |
|
|
2018
Q3 | $1.7M | Sell |
1,891
-3,579
| -65% | -$3.26M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $5.73M | Buy |
5,470
+3,997
| +271% | +$3.1M | 0.01% | 1435 |
|
|
2018
Q1 | $889K | Buy |
1,473
+1,226
| +496% | +$822K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $195K | Sell |
247
-5,518
| -96% | -$4.3M | ﹤0.01% | 3441 |
|
|
2017
Q3 | $4.96M | Sell |
5,765
-4,334
| -43% | -$3.72M | 0.01% | 1383 |
|
|
2017
Q2 | $10M | Sell |
10,099
-2,305
| -19% | -$2.47M | 0.02% | 894 |
|
|
2017
Q1 | $14.7M | Buy |
12,404
+11,958
| +2,681% | +$14.5M | 0.03% | 717 |
|
|
2016
Q4 | $625K | Sell |
446
-12,035
| -96% | -$15.7M | ﹤0.01% | 2730 |
|
|
2016
Q3 | $15.7M | Buy |
12,481
+11,653
| +1,407% | +$13.4M | 0.04% | 677 |
|
|
2016
Q2 | $709K | Sell |
828
-37,439
| -98% | -$35.9M | ﹤0.01% | 2622 |
|
|
2016
Q1 | $31.5M | Buy |
38,267
+37,809
| +8,255% | +$26.8M | 0.07% | 393 |
|
|
2015
Q4 | $412K | Buy |
+458
| New | +$569K | ﹤0.01% | 3190 |
|
|
2015
Q3 | – | Sell |
-4,571
| Closed | -$7.76M | – | 4017 |
|
|
2015
Q2 | $10.2M | Buy |
4,571
+1,824
| +66% | +$5.15M | 0.02% | 1010 |
|
|
2015
Q1 | $7.78M | Buy |
2,747
+1,623
| +144% | +$5.73M | 0.02% | 1113 |
|
|
2014
Q4 | $4.4M | Buy |
1,124
+640
| +132% | +$2.66M | 0.01% | 1678 |
|
|
2014
Q3 | $2.23M | Sell |
484
-1,725
| -78% | -$9.09M | ﹤0.01% | 2160 |
|
|
2014
Q2 | $13M | Sell |
2,209
-456
| -17% | -$2.48M | 0.03% | 934 |
|
|
2014
Q1 | $12.9M | Buy |
2,665
+1,798
| +207% | +$8.76M | 0.03% | 892 |
|
|
2013
Q4 | $4.45M | Sell |
867
-1,251
| -59% | -$6.35M | 0.01% | 1783 |
|
|
2013
Q3 | $10.4M | Sell |
2,118
-2,319
| -52% | -$10.8M | 0.03% | 971 |
|
|
2013
Q2 | $17.1M | Buy |
+4,437
| New | +$17M | 0.05% | 583 |
|
Other funds holding CHK
PPA
PAM
MAM
IA