DCM
CHK
Dynamic Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,209
| Closed | -$82K | – | 128 |
|
|
2018
Q3 | $82K | Buy |
+18,209
| New | +$82K | 0.11% | 116 |
|
|
2018
Q2 | – | Sell |
-66,441
| Closed | -$201K | – | 151 |
|
|
2018
Q1 | $201K | Buy |
66,441
+14,312
| +27% | +$43K | 0.5% | 78 |
|
|
2017
Q4 | $206K | Sell |
52,129
-108,317
| -68% | -$427K | 0.07% | 224 |
|
|
2017
Q3 | $690K | Buy |
160,446
+70,847
| +79% | +$305K | 0.2% | 141 |
|
|
2017
Q2 | $445K | Buy |
+89,599
| New | +$445K | 0.1% | 182 |
|
|
2016
Q3 | – | Sell |
-883,590
| Closed | -$3.78M | – | 486 |
|
|
2016
Q2 | $3.78M | Buy |
+883,590
| New | +$3.78M | 0.44% | 46 |
|
|
2016
Q1 | – | Sell |
-319,503
| Closed | -$1.44M | – | 463 |
|
|
2015
Q4 | $1.44M | Buy |
319,503
+292,895
| +1,101% | +$1.32M | 0.69% | 24 |
|
|
2015
Q3 | $195K | Sell |
26,608
-52,844
| -67% | -$387K | 0.05% | 338 |
|
|
2015
Q2 | $887K | Sell |
79,452
-146,934
| -65% | -$1.64M | 0.23% | 114 |
|
|
2015
Q1 | $3.21M | Buy |
+226,386
| New | +$3.21M | 1.15% | 21 |
|
|
2014
Q4 | – | Sell |
-154,549
| Closed | -$3.55M | – | 427 |
|
|
2014
Q3 | $3.55M | Buy |
154,549
+116,449
| +306% | +$2.63M | 0.91% | 12 |
|
|
2014
Q2 | $1.12M | Sell |
38,100
-4,546
| -11% | -$134K | 0.32% | 102 |
|
|
2014
Q1 | $1.09M | Buy |
42,646
+30,146
| +241% | +$772K | 0.36% | 79 |
|
|
2013
Q4 | $339K | Sell |
12,500
-19,266
| -61% | -$524K | 0.06% | 347 |
|
|
2013
Q3 | $822K | Buy |
+31,766
| New | +$822K | 0.18% | 195 |
|