Deutsche Bank’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 |
-359
| Closed | -$12K | – | 4606 |
|
|
2020
Q1 | $12K | Sell |
359
-383
| -52% | -$33.6K | ﹤0.01% | 4034 |
|
|
2019
Q4 | $121K | Buy |
742
+410
| +123% | +$82.4K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $93K | Sell |
332
-25,292
| -99% | -$8.22M | ﹤0.01% | 3596 |
|
|
2019
Q2 | $9.99M | Buy |
25,624
+271
| +1% | +$135K | 0.01% | 1377 |
|
|
2019
Q1 | $15.7M | Sell |
25,353
-10,135
| -29% | -$5.67M | 0.01% | 1110 |
|
|
2018
Q4 | $14.9M | Buy |
35,488
+20,627
| +139% | +$14.2M | 0.01% | 1059 |
|
|
2018
Q3 | $13.3M | Buy |
14,861
+6,719
| +83% | +$6.13M | 0.01% | 1406 |
|
|
2018
Q2 | $8.53M | Buy |
8,142
+4,142
| +104% | +$3.21M | ﹤0.01% | 1888 |
|
|
2018
Q1 | $2.41M | Sell |
4,000
-34
| -0.8% | -$22.8K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $3.19M | Buy |
4,034
+1,471
| +57% | +$1.15M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $2.2M | Buy |
2,563
+9
| +0.4% | +$7.73K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $2.54M | Sell |
2,554
-11,965
| -82% | -$12.8M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $17.2M | Sell |
14,519
-9,552
| -40% | -$11.6M | 0.01% | 952 |
|
|
2016
Q4 | $33.8M | Buy |
24,071
+17,927
| +292% | +$23.4M | 0.03% | 627 |
|
|
2016
Q3 | $7.7M | Buy |
6,144
+3,567
| +138% | +$4.11M | 0.01% | 1475 |
|
|
2016
Q2 | $2.2M | Sell |
2,577
-1,094
| -30% | -$1.05M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $3.02M | Sell |
3,671
-25,612
| -87% | -$18.1M | ﹤0.01% | 2083 |
|
|
2015
Q4 | $26.4M | Buy |
29,283
+8,617
| +42% | +$10.7M | 0.02% | 811 |
|
|
2015
Q3 | $30.3M | Buy |
20,666
+2,420
| +13% | +$4.11M | 0.02% | 680 |
|
|
2015
Q2 | $40.8M | Sell |
18,246
-7,733
| -30% | -$21.8M | 0.03% | 613 |
|
|
2015
Q1 | $73.6M | Sell |
25,979
-18,433
| -42% | -$65.1M | 0.05% | 438 |
|
|
2014
Q4 | $174M | Buy |
44,412
+5,963
| +16% | +$24.8M | 0.11% | 226 |
|
|
2014
Q3 | $177M | Buy |
38,449
+13,359
| +53% | +$70.4M | 0.11% | 226 |
|
|
2014
Q2 | $148M | Sell |
25,090
-9,966
| -28% | -$54.3M | 0.1% | 241 |
|
|
2014
Q1 | $170M | Buy |
35,056
+9,541
| +37% | +$46.5M | 0.12% | 201 |
|
|
2013
Q4 | $131M | Buy |
25,515
+1,486
| +6% | +$7.55M | 0.09% | 245 |
|
|
2013
Q3 | $118M | Sell |
24,029
-19,497
| -45% | -$90.4M | 0.09% | 270 |
|
|
2013
Q2 | $168M | Buy |
+43,526
| New | +$167M | 0.14% | 174 |
|
Other funds holding CHK
PPA
PAM
MAM
IA