Employees Retirement System of Texas’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145
| Closed | -$152K | – | 1117 |
|
|
2018
Q2 | $152K | Hold |
145
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q1 | $88K | Sell |
145
-10
| -6% | -$6.07K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $123K | Hold |
155
| – | – | ﹤0.01% | 1026 |
|
|
2017
Q3 | $133K | Hold |
155
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $154K | Sell |
155
-5
| -3% | -$4.97K | ﹤0.01% | 997 |
|
|
2017
Q1 | $190K | Hold |
160
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $225K | Hold |
160
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $201K | Hold |
160
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $137K | Hold |
160
| – | – | ﹤0.01% | 929 |
|
|
2016
Q1 | $132K | Hold |
160
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $144K | Hold |
160
| – | – | ﹤0.01% | 933 |
|
|
2015
Q3 | $235K | Hold |
160
| – | – | ﹤0.01% | 918 |
|
|
2015
Q2 | $357K | Hold |
160
| – | – | ﹤0.01% | 909 |
|
|
2015
Q1 | $453K | Hold |
160
| – | – | 0.01% | 899 |
|
|
2014
Q4 | $626K | Sell |
160
-259
| -62% | -$1.01M | 0.01% | 865 |
|
|
2014
Q3 | $1.93M | Buy |
419
+14
| +3% | +$64.4K | 0.03% | 621 |
|
|
2014
Q2 | $2.38M | Buy |
405
+56
| +16% | +$330K | 0.03% | 562 |
|
|
2014
Q1 | $1.69M | Sell |
349
-106
| -23% | -$514K | 0.02% | 668 |
|
|
2013
Q4 | $2.34M | Buy |
455
+43
| +10% | +$221K | 0.03% | 589 |
|
|
2013
Q3 | $2.02M | Hold |
412
| – | – | 0.03% | 609 |
|
|
2013
Q2 | $1.59M | Buy |
+412
| New | +$1.59M | 0.02% | 727 |
|