DnB Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-151
| Closed | -$222K | – | 478 |
|
|
2015
Q3 | $222K | Hold |
151
| – | – | 0.01% | 455 |
|
|
2015
Q2 | $338K | Sell |
151
-71
| -32% | -$159K | 0.01% | 440 |
|
|
2015
Q1 | $630K | Buy |
222
+65
| +41% | +$184K | 0.01% | 396 |
|
|
2014
Q4 | $614K | Buy |
157
+28
| +22% | +$110K | 0.01% | 405 |
|
|
2014
Q3 | $593K | Sell |
129
-7
| -5% | -$32.2K | 0.01% | 398 |
|
|
2014
Q2 | $802K | Buy |
+136
| New | +$802K | 0.02% | 366 |
|
|
2013
Q4 | $328K | Sell |
64
-55
| -46% | -$282K | 0.01% | 374 |
|
|
2013
Q3 | $585K | Sell |
119
-15
| -11% | -$73.7K | 0.02% | 328 |
|
|
2013
Q2 | $516K | Buy |
+134
| New | +$516K | 0.02% | 327 |
|