Federated Hermes’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 | – | Sell |
-3
| Closed | -$1K | – | 2450 |
|
|
2020
Q1 | $1K | Sell |
3
-1,971
| -100% | -$657K | ﹤0.01% | 2217 |
|
|
2019
Q4 | $326K | Buy |
1,974
+60
| +3% | +$9.91K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $539K | Buy |
1,914
+71
| +4% | +$20K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $719K | Buy |
1,843
+14
| +0.8% | +$5.46K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.13M | Buy |
1,829
+51
| +3% | +$31.6K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $747K | Sell |
1,778
-166
| -9% | -$69.7K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $1.75M | Buy |
1,944
+399
| +26% | +$358K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $1.62M | Sell |
1,545
-531
| -26% | -$556K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $1.25M | Buy |
2,076
+1,958
| +1,659% | +$1.18M | ﹤0.01% | 1145 |
|
|
2017
Q4 | $94K | Hold |
118
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $102K | Hold |
118
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q2 | $118K | Sell |
118
-1
| -0.8% | -$1K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $141K | Sell |
119
-325
| -73% | -$385K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $624K | Buy |
444
+1
| +0.2% | +$1.41K | ﹤0.01% | 1249 |
|
|
2016
Q3 | $556K | Buy |
443
+30
| +7% | +$37.7K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $353K | Buy |
413
+1
| +0.2% | +$855 | ﹤0.01% | 1365 |
|
|
2016
Q1 | $340K | Buy |
412
+18
| +5% | +$14.9K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $355K | Sell |
394
-1
| -0.3% | -$901 | ﹤0.01% | 1375 |
|
|
2015
Q3 | $579K | Sell |
395
-143
| -27% | -$210K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $1.2M | Sell |
538
-319
| -37% | -$713K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $2.43M | Buy |
857
+15
| +2% | +$42.5K | 0.01% | 889 |
|
|
2014
Q4 | $3.3M | Buy |
842
+80
| +10% | +$313K | 0.01% | 763 |
|
|
2014
Q3 | $3.5M | Sell |
762
-3
| -0.4% | -$13.8K | 0.01% | 766 |
|
|
2014
Q2 | $4.5M | Sell |
765
-445
| -37% | -$2.62M | 0.01% | 672 |
|
|
2014
Q1 | $5.87M | Sell |
1,210
-71
| -6% | -$344K | 0.02% | 592 |
|
|
2013
Q4 | $6.58M | Buy |
1,281
+498
| +64% | +$2.56M | 0.02% | 559 |
|
|
2013
Q3 | $3.83M | Sell |
783
-101
| -11% | -$494K | 0.01% | 676 |
|
|
2013
Q2 | $3.41M | Buy |
+884
| New | +$3.41M | 0.01% | 697 |
|