CHK
Dimensional Fund Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,905,938
| Closed | -$1.71M | – | 3384 |
|
|
2020
Q1 | $1.71M | Sell |
9,905,938
-567,691
| -5% | -$98K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $8.65M | Sell |
10,473,629
-1,990,570
| -16% | -$1.64M | ﹤0.01% | 2404 |
|
|
2019
Q3 | $17.6M | Sell |
12,464,199
-3,613,994
| -22% | -$5.1M | 0.01% | 2087 |
|
|
2019
Q2 | $31.3M | Sell |
16,078,193
-2,877,665
| -15% | -$5.61M | 0.01% | 1792 |
|
|
2019
Q1 | $58.8M | Buy |
18,955,858
+6,524,188
| +52% | +$20.2M | 0.02% | 1228 |
|
|
2018
Q4 | $26.1M | Buy |
12,431,670
+693,504
| +6% | +$1.46M | 0.01% | 1837 |
|
|
2018
Q3 | $52.7M | Buy |
11,738,166
+2,777,313
| +31% | +$12.5M | 0.02% | 1404 |
|
|
2018
Q2 | $47M | Buy |
8,960,853
+2,612,830
| +41% | +$13.7M | 0.02% | 1498 |
|
|
2018
Q1 | $19.2M | Buy |
6,348,023
+3,077,431
| +94% | +$9.29M | 0.01% | 2080 |
|
|
2017
Q4 | $13M | Buy |
3,270,592
+2,828,824
| +640% | +$11.2M | 0.01% | 2269 |
|
|
2017
Q3 | $1.9M | Sell |
441,768
-4,112,974
| -90% | -$17.7M | ﹤0.01% | 2877 |
|
|
2017
Q2 | $22.6M | Buy |
4,554,742
+198,178
| +5% | +$985K | 0.01% | 1947 |
|
|
2017
Q1 | $25.9M | Buy |
4,356,564
+690,266
| +19% | +$4.1M | 0.01% | 1828 |
|
|
2016
Q4 | $25.7M | Buy |
3,666,298
+530,770
| +17% | +$3.73M | 0.01% | 1789 |
|
|
2016
Q3 | $19.7M | Buy |
3,135,528
+2,507,934
| +400% | +$15.7M | 0.01% | 1928 |
|
|
2016
Q2 | $2.69M | Sell |
627,594
-3,672,460
| -85% | -$15.7M | ﹤0.01% | 2689 |
|
|
2016
Q1 | $17.7M | Sell |
4,300,054
-1,649,797
| -28% | -$6.8M | 0.01% | 1898 |
|
|
2015
Q4 | $26.8M | Sell |
5,949,851
-697,847
| -10% | -$3.14M | 0.02% | 1514 |
|
|
2015
Q3 | $48.7M | Sell |
6,647,698
-710,998
| -10% | -$5.21M | 0.03% | 823 |
|
|
2015
Q2 | $82.2M | Sell |
7,358,696
-868,013
| -11% | -$9.7M | 0.05% | 486 |
|
|
2015
Q1 | $116M | Buy |
8,226,709
+9,837
| +0.1% | +$139K | 0.07% | 294 |
|
|
2014
Q4 | $161M | Buy |
8,216,872
+334,252
| +4% | +$6.54M | 0.11% | 172 |
|
|
2014
Q3 | $181M | Buy |
7,882,620
+802,382
| +11% | +$18.4M | 0.13% | 123 |
|
|
2014
Q2 | $220M | Buy |
7,080,238
+78,950
| +1% | +$2.45M | 0.15% | 97 |
|
|
2014
Q1 | $179M | Buy |
7,001,288
+296,399
| +4% | +$7.59M | 0.13% | 112 |
|
|
2013
Q4 | $182M | Sell |
6,704,889
-23,851
| -0.4% | -$647K | 0.14% | 103 |
|
|
2013
Q3 | $174M | Buy |
6,728,740
+123,197
| +2% | +$3.19M | 0.15% | 98 |
|
|
2013
Q2 | $135M | Buy |
+6,605,543
| New | +$135M | 0.13% | 131 |
|