Davenport & Co’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 |
-107
| Closed | -$4K | – | 738 |
|
|
2020
Q1 | $4K | Sell |
107
-5
| -4% | -$187 | ﹤0.01% | 663 |
|
|
2019
Q4 | $18K | Sell |
112
-107
| -49% | -$17.2K | ﹤0.01% | 721 |
|
|
2019
Q3 | $86K | Hold |
219
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $86K | Sell |
219
-2
| -0.9% | -$785 | ﹤0.01% | 671 |
|
|
2019
Q1 | $137K | Sell |
221
-2
| -0.9% | -$1.24K | ﹤0.01% | 631 |
|
|
2018
Q4 | $94K | Sell |
223
-4
| -2% | -$1.69K | ﹤0.01% | 616 |
|
|
2018
Q3 | $203K | Buy |
227
+19
| +9% | +$17K | ﹤0.01% | 648 |
|
|
2018
Q2 | $218K | Sell |
208
-5
| -2% | -$5.24K | ﹤0.01% | 629 |
|
|
2018
Q1 | $129K | Hold |
213
| – | – | ﹤0.01% | 663 |
|
|
2017
Q4 | $169K | Sell |
213
-175
| -45% | -$139K | ﹤0.01% | 660 |
|
|
2017
Q3 | $334K | Sell |
388
-80
| -17% | -$68.9K | ﹤0.01% | 522 |
|
|
2017
Q2 | $466K | Buy |
468
+113
| +32% | +$112K | 0.01% | 444 |
|
|
2017
Q1 | $499K | Hold |
355
| – | – | 0.01% | 403 |
|
|
2016
Q4 | $498K | Buy |
355
+34
| +11% | +$47.7K | 0.01% | 407 |
|
|
2016
Q3 | $403K | Buy |
321
+21
| +7% | +$26.4K | 0.01% | 436 |
|
|
2016
Q2 | $257K | Sell |
300
-160
| -35% | -$137K | ﹤0.01% | 495 |
|
|
2016
Q1 | $379K | Sell |
460
-85
| -16% | -$70K | 0.01% | 416 |
|
|
2015
Q4 | $491K | Sell |
545
-245
| -31% | -$221K | 0.01% | 365 |
|
|
2015
Q3 | $1.16M | Buy |
790
+475
| +151% | +$697K | 0.02% | 254 |
|
|
2015
Q2 | $704K | Sell |
315
-141
| -31% | -$315K | 0.01% | 330 |
|
|
2015
Q1 | $1.29M | Sell |
456
-24
| -5% | -$68K | 0.02% | 264 |
|
|
2014
Q4 | $1.88M | Buy |
480
+8
| +2% | +$31.3K | 0.03% | 220 |
|
|
2014
Q3 | $2.17M | Sell |
472
-41
| -8% | -$188K | 0.04% | 204 |
|
|
2014
Q2 | $3.02M | Sell |
513
-38
| -7% | -$224K | 0.05% | 175 |
|
|
2014
Q1 | $2.67M | Buy |
551
+36
| +7% | +$174K | 0.05% | 180 |
|
|
2013
Q4 | $2.65M | Buy |
515
+17
| +3% | +$87.3K | 0.05% | 174 |
|
|
2013
Q3 | $2.44M | Buy |
498
+35
| +8% | +$171K | 0.05% | 170 |
|
|
2013
Q2 | $1.79M | Buy |
+463
| New | +$1.79M | 0.04% | 176 |
|