Gabelli Funds’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 |
-75
| Closed | -$3K | – | 1093 |
|
2020
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1079 |
|
2019
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 1097 |
|
2019
Q3 | $21K | Sell |
75
-100
| -57% | -$28K | ﹤0.01% | 1110 |
|
2019
Q2 | $68K | Hold |
175
| – | – | ﹤0.01% | 1117 |
|
2019
Q1 | $109K | Hold |
175
| – | – | ﹤0.01% | 1088 |
|
2018
Q4 | $74K | Hold |
175
| – | – | ﹤0.01% | 1108 |
|
2018
Q3 | $157K | Hold |
175
| – | – | ﹤0.01% | 1110 |
|
2018
Q2 | $183K | Hold |
175
| – | – | ﹤0.01% | 1093 |
|
2018
Q1 | $106K | Hold |
175
| – | – | ﹤0.01% | 1107 |
|
2017
Q4 | $139K | Hold |
175
| – | – | ﹤0.01% | 1094 |
|
2017
Q3 | $151K | Hold |
175
| – | – | ﹤0.01% | 1089 |
|
2017
Q2 | $174K | Hold |
175
| – | – | ﹤0.01% | 1098 |
|
2017
Q1 | $208K | Hold |
175
| – | – | ﹤0.01% | 1094 |
|
2016
Q4 | $246K | Hold |
175
| – | – | ﹤0.01% | 1082 |
|
2016
Q3 | $219K | Sell |
175
-115
| -40% | -$144K | ﹤0.01% | 1111 |
|
2016
Q2 | $248K | Sell |
290
-50
| -15% | -$42.8K | ﹤0.01% | 1111 |
|
2016
Q1 | $280K | Hold |
340
| – | – | ﹤0.01% | 1061 |
|
2015
Q4 | $306K | Hold |
340
| – | – | ﹤0.01% | 1048 |
|
2015
Q3 | $498K | Buy |
340
+15
| +5% | +$22K | ﹤0.01% | 942 |
|
2015
Q2 | $726K | Hold |
325
| – | – | ﹤0.01% | 928 |
|
2015
Q1 | $920K | Hold |
325
| – | – | ﹤0.01% | 887 |
|
2014
Q4 | $1.27M | Hold |
325
| – | – | 0.01% | 850 |
|
2014
Q3 | $1.49M | Sell |
325
-40
| -11% | -$184K | 0.01% | 825 |
|
2014
Q2 | $2.15M | Hold |
365
| – | – | 0.01% | 767 |
|
2014
Q1 | $1.77M | Hold |
365
| – | – | 0.01% | 774 |
|
2013
Q4 | $1.87M | Sell |
365
-1,585
| -81% | -$8.13M | 0.01% | 752 |
|
2013
Q3 | $9.55M | Sell |
1,950
-317
| -14% | -$1.55M | 0.05% | 415 |
|
2013
Q2 | $8.74M | Buy |
+2,267
| New | +$8.74M | 0.05% | 400 |
|