ExxonMobil Investment Management’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
Q1 | – | Sell |
-722
| Closed | -$572K | – | 509 |
|
|
2017
Q4 | $572K | Sell |
722
-107
| -13% | -$84.8K | 0.02% | 499 |
|
|
2017
Q3 | $713K | Buy |
829
+97
| +13% | +$83.4K | 0.02% | 501 |
|
|
2017
Q2 | $728K | Sell |
732
-114
| -13% | -$113K | 0.02% | 502 |
|
|
2017
Q1 | $1.01M | Sell |
846
-17
| -2% | -$20.2K | 0.02% | 494 |
|
|
2016
Q4 | $1.21M | Buy |
863
+30
| +4% | +$42.1K | 0.03% | 483 |
|
|
2016
Q3 | $1.05M | Buy |
833
+76
| +10% | +$95.3K | 0.02% | 490 |
|
|
2016
Q2 | $648K | Buy |
757
+127
| +20% | +$109K | 0.01% | 505 |
|
|
2016
Q1 | $519K | Buy |
630
+50
| +9% | +$41.2K | 0.01% | 503 |
|
|
2015
Q4 | $522K | Sell |
580
-14
| -2% | -$12.6K | 0.01% | 500 |
|
|
2015
Q3 | $870K | Buy |
594
+20
| +3% | +$29.3K | 0.02% | 492 |
|
|
2015
Q2 | $1.28M | Sell |
574
-48
| -8% | -$107K | 0.03% | 465 |
|
|
2015
Q1 | $1.76M | Buy |
622
+10
| +2% | +$28.3K | 0.04% | 444 |
|
|
2014
Q4 | $2.39M | Sell |
612
-24
| -4% | -$93.9K | 0.06% | 372 |
|
|
2014
Q3 | $2.93M | Sell |
636
-45
| -7% | -$207K | 0.07% | 325 |
|
|
2014
Q2 | $4M | Sell |
681
-20
| -3% | -$118K | 0.09% | 268 |
|
|
2014
Q1 | $3.4M | Buy |
701
+6
| +0.9% | +$29.1K | 0.08% | 310 |
|
|
2013
Q4 | $3.57M | Sell |
695
-17
| -2% | -$87.3K | 0.08% | 294 |
|
|
2013
Q3 | $3.49M | Sell |
712
-50
| -7% | -$245K | 0.09% | 287 |
|
|
2013
Q2 | $2.94M | Buy |
+762
| New | +$2.94M | 0.07% | 310 |
|