Envestnet Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-315
| Closed | -$52K | – | 3211 |
|
2019
Q4 | $52K | Sell |
315
-289
| -48% | -$47.7K | ﹤0.01% | 3034 |
|
2019
Q3 | $170K | Sell |
604
-147
| -20% | -$41.4K | ﹤0.01% | 2899 |
|
2019
Q2 | $293K | Sell |
751
-637
| -46% | -$249K | ﹤0.01% | 2685 |
|
2019
Q1 | $861K | Buy |
1,388
+1,049
| +309% | +$651K | ﹤0.01% | 1994 |
|
2018
Q4 | $142K | Buy |
+339
| New | +$142K | ﹤0.01% | 2747 |
|
2018
Q3 | – | Sell |
-10
| Closed | -$11K | – | 2954 |
|
2018
Q2 | $11K | Hold |
10
| – | – | ﹤0.01% | 2527 |
|
2018
Q1 | $5K | Buy |
10
+3
| +43% | +$1.5K | ﹤0.01% | 2619 |
|
2017
Q4 | $6K | Sell |
7
-6
| -46% | -$5.14K | ﹤0.01% | 2729 |
|
2017
Q3 | $11K | Sell |
13
-14
| -52% | -$11.8K | ﹤0.01% | 2592 |
|
2017
Q2 | $26K | Buy |
27
+11
| +69% | +$10.6K | ﹤0.01% | 2545 |
|
2017
Q1 | $19K | Buy |
16
+8
| +100% | +$9.5K | ﹤0.01% | 2679 |
|
2016
Q4 | $11K | Sell |
8
-6
| -43% | -$8.25K | ﹤0.01% | 2765 |
|
2016
Q3 | $17K | Buy |
14
+1
| +8% | +$1.21K | ﹤0.01% | 2834 |
|
2016
Q2 | $11K | Sell |
13
-158
| -92% | -$134K | ﹤0.01% | 3029 |
|
2016
Q1 | $141K | Sell |
171
-111
| -39% | -$91.5K | ﹤0.01% | 2253 |
|
2015
Q4 | $253K | Sell |
282
-250
| -47% | -$224K | ﹤0.01% | 1912 |
|
2015
Q3 | $780K | Buy |
532
+50
| +10% | +$73.3K | ﹤0.01% | 1394 |
|
2015
Q2 | $1.08M | Buy |
482
+47
| +11% | +$105K | 0.01% | 1369 |
|
2015
Q1 | $1.23M | Buy |
435
+434
| +43,400% | +$1.23M | 0.01% | 1208 |
|
2014
Q4 | $5K | Hold |
1
| – | – | ﹤0.01% | 2164 |
|
2014
Q3 | $4K | Sell |
1
-1
| -50% | -$4K | ﹤0.01% | 2382 |
|
2014
Q2 | $9K | Buy |
2
+1
| +100% | +$4.5K | ﹤0.01% | 2108 |
|
2014
Q1 | $7K | Sell |
1
-5
| -83% | -$35K | ﹤0.01% | 2018 |
|
2013
Q4 | $31K | Buy |
6
+4
| +200% | +$20.7K | ﹤0.01% | 1384 |
|
2013
Q3 | $10K | Hold |
2
| – | – | ﹤0.01% | 1716 |
|
2013
Q2 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 1719 |
|