Fidelity Investments’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 |
-2
| Closed | – | – | 4420 |
|
|
2020
Q1 | $0 | Sell |
2
-23
| -92% | – | ﹤0.01% | 4504 |
|
|
2019
Q4 | $4K | Sell |
25
-1,131
| -98% | -$181K | ﹤0.01% | 3482 |
|
|
2019
Q3 | $326K | Sell |
1,156
-12
| -1% | -$3.38K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $455K | Buy |
1,168
+582
| +99% | +$227K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $364K | Buy |
586
+292
| +99% | +$181K | ﹤0.01% | 2525 |
|
|
2018
Q4 | $123K | Sell |
294
-376
| -56% | -$157K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $601K | Sell |
670
-1,063
| -61% | -$954K | ﹤0.01% | 2525 |
|
|
2018
Q2 | $1.82M | Buy |
1,733
+1,323
| +323% | +$1.39M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $248K | Sell |
410
-23,582
| -98% | -$14.3M | ﹤0.01% | 2590 |
|
|
2017
Q4 | $19M | Buy |
23,992
+19,277
| +409% | +$15.3M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $4.06M | Buy |
4,715
+1,025
| +28% | +$882K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $3.67M | Buy |
3,690
+2,390
| +184% | +$2.38M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $1.54M | Buy |
1,300
+4
| +0.3% | +$4.75K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $1.82M | Sell |
1,296
-8,555
| -87% | -$12M | ﹤0.01% | 2389 |
|
|
2016
Q3 | $12.4M | Buy |
9,851
+8,772
| +813% | +$11M | ﹤0.01% | 1902 |
|
|
2016
Q2 | $923K | Buy |
1,079
+155
| +17% | +$133K | ﹤0.01% | 2481 |
|
|
2016
Q1 | $762K | Sell |
924
-554
| -37% | -$457K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $1.33M | Sell |
1,478
-1,189
| -45% | -$1.07M | ﹤0.01% | 2485 |
|
|
2015
Q3 | $3.91M | Sell |
2,667
-8,774
| -77% | -$12.9M | ﹤0.01% | 2250 |
|
|
2015
Q2 | $25.6M | Sell |
11,441
-19,412
| -63% | -$43.4M | ﹤0.01% | 1635 |
|
|
2015
Q1 | $87.4M | Buy |
30,853
+7,353
| +31% | +$20.8M | 0.01% | 1085 |
|
|
2014
Q4 | $92M | Buy |
23,500
+780
| +3% | +$3.05M | 0.01% | 1046 |
|
|
2014
Q3 | $104M | Sell |
22,720
-13,404
| -37% | -$61.6M | 0.01% | 949 |
|
|
2014
Q2 | $212M | Buy |
36,124
+8,895
| +33% | +$52.3M | 0.03% | 638 |
|
|
2014
Q1 | $132M | Buy |
27,229
+9,983
| +58% | +$48.4M | 0.02% | 828 |
|
|
2013
Q4 | $88.6M | Sell |
17,246
-12,070
| -41% | -$62M | 0.01% | 1040 |
|
|
2013
Q3 | $144M | Buy |
29,316
+10,327
| +54% | +$50.6M | 0.02% | 773 |
|
|
2013
Q2 | $73.2M | Buy |
+18,989
| New | +$73.2M | 0.01% | 1058 |
|