First Manhattan’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 |
-2,837
| Closed | -$97K | – | 1532 |
|
|
2020
Q1 | $97K | Sell |
2,837
-52
| -2% | -$1.78K | ﹤0.01% | 751 |
|
|
2019
Q4 | $476K | Sell |
2,889
-1,049
| -27% | -$173K | ﹤0.01% | 535 |
|
|
2019
Q3 | $1.11M | Buy |
3,938
+132
| +3% | +$37.2K | 0.01% | 402 |
|
|
2019
Q2 | $1.48M | Sell |
3,806
-243
| -6% | -$94.7K | 0.01% | 378 |
|
|
2019
Q1 | $2.51M | Sell |
4,049
-993
| -20% | -$616K | 0.01% | 317 |
|
|
2018
Q4 | $2.12M | Sell |
5,042
-1,670
| -25% | -$701K | 0.01% | 334 |
|
|
2018
Q3 | $6.03M | Sell |
6,712
-127
| -2% | -$114K | 0.03% | 243 |
|
|
2018
Q2 | $7.17M | Sell |
6,839
-599
| -8% | -$628K | 0.04% | 224 |
|
|
2018
Q1 | $4.49M | Sell |
7,438
-459
| -6% | -$277K | 0.03% | 263 |
|
|
2017
Q4 | $6.25M | Sell |
7,897
-902
| -10% | -$714K | 0.03% | 238 |
|
|
2017
Q3 | $7.57M | Sell |
8,799
-177
| -2% | -$152K | 0.04% | 208 |
|
|
2017
Q2 | $8.92M | Buy |
8,976
+213
| +2% | +$212K | 0.05% | 191 |
|
|
2017
Q1 | $10.4M | Buy |
8,763
+822
| +10% | +$976K | 0.06% | 169 |
|
|
2016
Q4 | $11.1M | Buy |
7,941
+2,131
| +37% | +$2.99M | 0.07% | 163 |
|
|
2016
Q3 | $7.29M | Buy |
5,810
+1,252
| +27% | +$1.57M | 0.04% | 213 |
|
|
2016
Q2 | $3.9M | Buy |
4,558
+973
| +27% | +$833K | 0.02% | 271 |
|
|
2016
Q1 | $2.95M | Sell |
3,585
-339
| -9% | -$279K | 0.02% | 294 |
|
|
2015
Q4 | $3.53M | Sell |
3,924
-102
| -3% | -$91.8K | 0.02% | 285 |
|
|
2015
Q3 | $5.9M | Sell |
4,026
-96
| -2% | -$141K | 0.04% | 214 |
|
|
2015
Q2 | $9.21M | Buy |
4,122
+128
| +3% | +$286K | 0.05% | 180 |
|
|
2015
Q1 | $11.3M | Buy |
3,994
+108
| +3% | +$306K | 0.07% | 163 |
|
|
2014
Q4 | $15.2M | Buy |
3,886
+306
| +9% | +$1.2M | 0.09% | 145 |
|
|
2014
Q3 | $16.5M | Sell |
3,580
-197
| -5% | -$906K | 0.1% | 132 |
|
|
2014
Q2 | $22.2M | Buy |
3,777
+26
| +0.7% | +$153K | 0.14% | 117 |
|
|
2014
Q1 | $18.2M | Buy |
3,751
+285
| +8% | +$1.38M | 0.12% | 126 |
|
|
2013
Q4 | $17.8M | Buy |
3,466
+50
| +1% | +$257K | 0.12% | 128 |
|
|
2013
Q3 | $16.7M | Sell |
3,416
-29
| -0.8% | -$142K | 0.12% | 126 |
|
|
2013
Q2 | $14.8M | Buy |
+3,445
| New | +$14.8M | 0.1% | 133 |
|