DCM
CHK
Dupont Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,163
| Closed | -$58K | – | 1439 |
|
|
2019
Q4 | $58K | Buy |
+70,163
| New | +$58K | ﹤0.01% | 1229 |
|
|
2019
Q3 | – | Sell |
-110,582
| Closed | -$216K | – | 1307 |
|
|
2019
Q2 | $216K | Buy |
110,582
+8,000
| +8% | +$15.6K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $318K | Buy |
102,582
+23,600
| +30% | +$73.2K | 0.01% | 932 |
|
|
2018
Q4 | $166K | Buy |
+78,982
| New | +$166K | ﹤0.01% | 1074 |
|
|
2018
Q2 | – | Sell |
-11,538
| Closed | -$35K | – | 1064 |
|
|
2018
Q1 | $35K | Buy |
11,538
+3,947
| +52% | +$12K | ﹤0.01% | 942 |
|
|
2017
Q4 | $30K | Hold |
7,591
| – | – | ﹤0.01% | 918 |
|
|
2017
Q3 | $33K | Hold |
7,591
| – | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $38K | Buy |
+7,591
| New | +$38K | ﹤0.01% | 915 |
|
|
2014
Q4 | – | Sell |
-32,290
| Closed | -$742K | – | 663 |
|
|
2014
Q3 | $742K | Buy |
32,290
+8,011
| +33% | +$184K | 0.01% | 509 |
|
|
2014
Q2 | $755K | Sell |
24,279
-4,221
| -15% | -$131K | 0.01% | 535 |
|
|
2014
Q1 | $730K | Sell |
28,500
-8,758
| -24% | -$224K | 0.01% | 551 |
|
|
2013
Q4 | $1.01M | Buy |
37,258
+2,548
| +7% | +$69.1K | 0.02% | 497 |
|
|
2013
Q3 | $898K | Buy |
34,710
+8,556
| +33% | +$221K | 0.02% | 499 |
|
|
2013
Q2 | $533K | Buy |
+26,154
| New | +$533K | 0.01% | 532 |
|