EMG
CHK
Ellington Management Group’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2019
Q4 | – | Sell |
-242,011
| Closed | -$341K | – | 811 |
|
|
2019
Q3 | $341K | Sell |
242,011
-197,974
| -45% | -$279K | 0.06% | 309 |
|
|
2019
Q2 | $858K | Buy |
+439,985
| New | +$858K | 0.15% | 137 |
|
|
2019
Q1 | – | Sell |
-984,015
| Closed | -$2.07M | – | 716 |
|
|
2018
Q4 | $2.07M | Buy |
984,015
+969,015
| +6,460% | +$2.03M | 0.63% | 30 |
|
|
2018
Q3 | $67K | Sell |
15,000
-84,600
| -85% | -$378K | 0.02% | 484 |
|
|
2018
Q2 | $522K | Buy |
+99,600
| New | +$522K | 0.04% | 163 |
|
|
2018
Q1 | – | Sell |
-268,905
| Closed | -$1.07M | – | 1083 |
|
|
2017
Q4 | $1.07M | Buy |
268,905
+241,251
| +872% | +$955K | 0.17% | 72 |
|
|
2017
Q3 | $119K | Buy |
+27,654
| New | +$119K | 0.02% | 572 |
|
|
2015
Q3 | – | Sell |
-20,500
| Closed | -$229K | – | 973 |
|
|
2015
Q2 | $229K | Buy |
+20,500
| New | +$229K | 0.06% | 541 |
|
|
2013
Q4 | – | Sell |
-56,800
| Closed | -$1.47M | – | 868 |
|
|
2013
Q3 | $1.47M | Buy |
+56,800
| New | +$1.47M | 0.28% | 63 |
|