Exane Derivatives’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
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1 | – | 713 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1 | – | 647 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4 | – | 716 |
|
|
2018
Q3 | – | Hold |
0
| – | -$5 | – | 646 |
|
|
2018
Q2 | – | Hold |
0
| – | -$3 | – | 644 |
|
|
2018
Q1 | – | Sell |
-13
| Closed | -$10.6K | – | 595 |
|
|
2017
Q4 | $10.6K | Sell |
13
-22
| -63% | -$17.9K | ﹤0.01% | 360 |
|
|
2017
Q3 | $30.1K | Sell |
35
-3
| -8% | -$2.58K | 0.01% | 305 |
|
|
2017
Q2 | $38.2K | Sell |
38
-9
| -19% | -$9.05K | 0.01% | 298 |
|
|
2017
Q1 | $55.3K | Buy |
47
+6
| +15% | +$7.06K | 0.01% | 238 |
|
|
2016
Q4 | $58.2K | Buy |
41
+1
| +3% | +$1.42K | 0.01% | 258 |
|
|
2016
Q3 | $49.9K | Buy |
40
+3
| +8% | +$3.74K | 0.01% | 272 |
|
|
2016
Q2 | $31.3K | Sell |
37
-86
| -70% | -$72.8K | 0.01% | 307 |
|
|
2016
Q1 | $101K | Buy |
+123
| New | +$101K | 0.01% | 212 |
|
|
2015
Q4 | – | Sell |
-119
| Closed | -$174K | – | 524 |
|
|
2015
Q3 | $174K | Sell |
119
-185
| -61% | -$271K | 0.02% | 171 |
|
|
2015
Q2 | $679K | Sell |
304
-153
| -33% | -$342K | 0.07% | 103 |
|
|
2015
Q1 | $1.3M | Buy |
457
+99
| +28% | +$281K | 0.14% | 73 |
|
|
2014
Q4 | $1.4M | Buy |
+358
| New | +$1.4M | 0.19% | 72 |
|