Everett Harris & Co’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-287
| Closed | -$47K | – | 252 |
|
|
2019
Q4 | $47K | Hold |
287
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $81K | Hold |
287
| – | – | ﹤0.01% | 243 |
|
|
2019
Q2 | $112K | Buy |
287
+100
| +53% | +$39K | ﹤0.01% | 246 |
|
|
2019
Q1 | $116K | Hold |
187
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $79K | Buy |
+187
| New | +$79K | ﹤0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$63K | – | 236 |
|
|
2016
Q3 | $63K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2016
Q2 | $43K | Hold |
50
| – | – | ﹤0.01% | 233 |
|
|
2016
Q1 | $41K | Hold |
50
| – | – | ﹤0.01% | 241 |
|
|
2015
Q4 | $45K | Sell |
50
-45
| -47% | -$40.5K | ﹤0.01% | 235 |
|
|
2015
Q3 | $140K | Hold |
95
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $213K | Sell |
95
-15
| -14% | -$33.6K | 0.01% | 222 |
|
|
2015
Q1 | $312K | Hold |
110
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $432K | Hold |
110
| – | – | 0.01% | 172 |
|
|
2014
Q3 | $507K | Sell |
110
-7
| -6% | -$32.3K | 0.02% | 158 |
|
|
2014
Q2 | $685K | Hold |
117
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $565K | Hold |
117
| – | – | 0.02% | 141 |
|
|
2013
Q4 | $598K | Buy |
+117
| New | +$598K | 0.02% | 133 |
|