Dimensional Fund Advisors’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 |
-49,530
| Closed | -$1.71M | – | 3384 |
|
|
2020
Q1 | $1.71M | Sell |
49,530
-2,838
| -5% | -$249K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $8.65M | Sell |
52,368
-9,953
| -16% | -$2M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $17.6M | Sell |
62,321
-18,070
| -22% | -$5.87M | 0.01% | 2087 |
|
|
2019
Q2 | $31.3M | Sell |
80,391
-14,388
| -15% | -$7.19M | 0.01% | 1792 |
|
|
2019
Q1 | $58.8M | Buy |
94,779
+32,621
| +52% | +$18.3M | 0.02% | 1228 |
|
|
2018
Q4 | $26.1M | Buy |
62,158
+3,467
| +6% | +$2.39M | 0.01% | 1837 |
|
|
2018
Q3 | $52.7M | Buy |
58,691
+13,887
| +31% | +$12.7M | 0.02% | 1404 |
|
|
2018
Q2 | $47M | Buy |
44,804
+13,064
| +41% | +$10.1M | 0.02% | 1498 |
|
|
2018
Q1 | $19.2M | Buy |
31,740
+15,387
| +94% | +$10.3M | 0.01% | 2080 |
|
|
2017
Q4 | $13M | Buy |
16,353
+14,144
| +640% | +$11M | 0.01% | 2269 |
|
|
2017
Q3 | $1.9M | Sell |
2,209
-20,565
| -90% | -$17.7M | ﹤0.01% | 2877 |
|
|
2017
Q2 | $22.6M | Buy |
22,774
+991
| +5% | +$1.06M | 0.01% | 1947 |
|
|
2017
Q1 | $25.9M | Buy |
21,783
+3,452
| +19% | +$4.19M | 0.01% | 1828 |
|
|
2016
Q4 | $25.7M | Buy |
18,331
+2,653
| +17% | +$3.47M | 0.01% | 1789 |
|
|
2016
Q3 | $19.7M | Buy |
15,678
+12,540
| +400% | +$14.5M | 0.01% | 1928 |
|
|
2016
Q2 | $2.69M | Sell |
3,138
-18,362
| -85% | -$17.6M | ﹤0.01% | 2689 |
|
|
2016
Q1 | $17.7M | Sell |
21,500
-8,249
| -28% | -$5.84M | 0.01% | 1898 |
|
|
2015
Q4 | $26.8M | Sell |
29,749
-3,489
| -10% | -$4.34M | 0.02% | 1514 |
|
|
2015
Q3 | $48.7M | Sell |
33,238
-3,555
| -10% | -$6.04M | 0.03% | 823 |
|
|
2015
Q2 | $82.2M | Sell |
36,793
-4,341
| -11% | -$12.3M | 0.05% | 486 |
|
|
2015
Q1 | $116M | Buy |
41,134
+50
| +0.1% | +$176K | 0.07% | 294 |
|
|
2014
Q4 | $161M | Buy |
41,084
+1,671
| +4% | +$6.94M | 0.11% | 172 |
|
|
2014
Q3 | $181M | Buy |
39,413
+1,994
| +5% | +$10.5M | 0.13% | 123 |
|
|
2014
Q2 | $220M | Buy |
37,419
+417
| +1% | +$2.27M | 0.15% | 97 |
|
|
2014
Q1 | $179M | Buy |
37,002
+1,567
| +4% | +$7.63M | 0.13% | 112 |
|
|
2013
Q4 | $182M | Sell |
35,435
-126
| -0.4% | -$640K | 0.14% | 103 |
|
|
2013
Q3 | $174M | Buy |
35,561
+651
| +2% | +$3.02M | 0.15% | 98 |
|
|
2013
Q2 | $135M | Buy |
+34,910
| New | +$134M | 0.13% | 131 |
|
Other funds holding CHK
PPA
PAM
MAM
IA