CHK
First Trust 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 |
-16,174,591
| Closed | -$2.79M | – | 2511 |
|
|
2020
Q1 | $2.79M | Buy |
16,174,591
+6,036,019
| +60% | +$1.04M | 0.01% | 1113 |
|
|
2019
Q4 | $8.37M | Buy |
10,138,572
+5,805,365
| +134% | +$4.79M | 0.01% | 898 |
|
|
2019
Q3 | $6.11M | Buy |
4,333,207
+3,404,290
| +366% | +$4.8M | 0.01% | 982 |
|
|
2019
Q2 | $1.81M | Buy |
928,917
+848,089
| +1,049% | +$1.65M | ﹤0.01% | 1608 |
|
|
2019
Q1 | $251K | Sell |
80,828
-963,416
| -92% | -$2.99M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $2.19M | Sell |
1,044,244
-155,432
| -13% | -$326K | 0.01% | 1428 |
|
|
2018
Q3 | $5.39M | Sell |
1,199,676
-275,133
| -19% | -$1.24M | 0.01% | 1092 |
|
|
2018
Q2 | $7.73M | Buy |
1,474,809
+973,246
| +194% | +$5.1M | 0.02% | 894 |
|
|
2018
Q1 | $1.52M | Buy |
+501,563
| New | +$1.52M | ﹤0.01% | 1621 |
|
|
2017
Q3 | – | Sell |
-2,522,697
| Closed | -$12.5M | – | 2498 |
|
|
2017
Q2 | $12.5M | Sell |
2,522,697
-2,575,614
| -51% | -$12.8M | 0.03% | 663 |
|
|
2017
Q1 | $30.3M | Sell |
5,098,311
-2,782,770
| -35% | -$16.5M | 0.08% | 297 |
|
|
2016
Q4 | $55.3M | Buy |
7,881,081
+4,059,159
| +106% | +$28.5M | 0.16% | 118 |
|
|
2016
Q3 | $24M | Buy |
+3,821,922
| New | +$24M | 0.07% | 370 |
|
|
2016
Q1 | – | Sell |
-1,254,506
| Closed | -$5.65M | – | 2323 |
|
|
2015
Q4 | $5.65M | Sell |
1,254,506
-372,941
| -23% | -$1.68M | 0.01% | 907 |
|
|
2015
Q3 | $11.9M | Sell |
1,627,447
-1,368,330
| -46% | -$10M | 0.03% | 586 |
|
|
2015
Q2 | $33.5M | Buy |
2,995,777
+891,457
| +42% | +$9.96M | 0.09% | 260 |
|
|
2015
Q1 | $29.8M | Buy |
2,104,320
+573,023
| +37% | +$8.11M | 0.09% | 269 |
|
|
2014
Q4 | $30M | Buy |
1,531,297
+132,874
| +10% | +$2.6M | 0.1% | 251 |
|
|
2014
Q3 | $32.2M | Sell |
1,398,423
-266,575
| -16% | -$6.13M | 0.13% | 186 |
|
|
2014
Q2 | $51.7M | Buy |
1,664,998
+401,682
| +32% | +$12.5M | 0.22% | 84 |
|
|
2014
Q1 | $32.4M | Buy |
1,263,316
+426,591
| +51% | +$10.9M | 0.14% | 154 |
|
|
2013
Q4 | $22.7M | Sell |
836,725
-178,258
| -18% | -$4.84M | 0.11% | 223 |
|
|
2013
Q3 | $26.3M | Sell |
1,014,983
-93,651
| -8% | -$2.42M | 0.14% | 151 |
|
|
2013
Q2 | $22.6M | Buy |
+1,108,634
| New | +$22.6M | 0.15% | 164 |
|