EWA
CHK
Exencial Wealth Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,687
| Closed | -$4K | – | 332 |
|
|
2020
Q1 | $4K | Sell |
25,687
-2,133
| -8% | -$332 | ﹤0.01% | 240 |
|
|
2019
Q4 | $23K | Buy |
27,820
+7,385
| +36% | +$6.11K | ﹤0.01% | 266 |
|
|
2019
Q3 | $29K | Hold |
20,435
| – | – | 0.01% | 245 |
|
|
2019
Q2 | $40K | Hold |
20,435
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $63K | Hold |
20,435
| – | – | 0.02% | 225 |
|
|
2018
Q4 | $43K | Buy |
+20,435
| New | +$43K | 0.01% | 210 |
|
|
2018
Q2 | – | Sell |
-32,204
| Closed | -$97K | – | 190 |
|
|
2018
Q1 | $97K | Hold |
32,204
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $128K | Sell |
32,204
-226
| -0.7% | -$898 | 0.04% | 178 |
|
|
2017
Q3 | $139K | Hold |
32,430
| – | – | 0.05% | 170 |
|
|
2017
Q2 | $161K | Buy |
32,430
+226
| +0.7% | +$1.12K | 0.07% | 150 |
|
|
2017
Q1 | $177K | Sell |
32,204
-5,769
| -15% | -$31.7K | 0.08% | 148 |
|
|
2016
Q4 | $267K | Sell |
37,973
-54,140
| -59% | -$381K | 0.11% | 135 |
|
|
2016
Q3 | $508K | Buy |
92,113
+5,012
| +6% | +$27.6K | 0.22% | 94 |
|
|
2016
Q2 | $373K | Buy |
87,101
+3,200
| +4% | +$13.7K | 0.17% | 110 |
|
|
2016
Q1 | $346K | Hold |
83,901
| – | – | 0.16% | 108 |
|
|
2015
Q4 | $350K | Sell |
83,901
-23,029
| -22% | -$96.1K | 0.17% | 102 |
|
|
2015
Q3 | $784K | Buy |
106,930
+20
| +0% | +$147 | 0.38% | 70 |
|
|
2015
Q2 | $931K | Buy |
106,910
+23,029
| +27% | +$201K | 0.59% | 48 |
|
|
2015
Q1 | $1.33M | Buy |
83,881
+10,000
| +14% | +$159K | 0.56% | 60 |
|
|
2014
Q4 | $1.36M | Buy |
73,881
+21,748
| +42% | +$399K | 0.6% | 58 |
|
|
2014
Q3 | $1.2M | Hold |
52,133
| – | – | 0.53% | 62 |
|
|
2014
Q2 | $1.53M | Buy |
+52,133
| New | +$1.53M | 0.65% | 60 |
|