Gateway Investment Advisers’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-267
| Closed | -$212K | – | 667 |
|
|
2017
Q4 | $212K | Buy |
267
+4
| +2% | +$3.18K | ﹤0.01% | 663 |
|
|
2017
Q3 | $227K | Sell |
263
-7
| -3% | -$6.04K | ﹤0.01% | 661 |
|
|
2017
Q2 | $268K | Sell |
270
-2
| -0.7% | -$1.99K | ﹤0.01% | 645 |
|
|
2017
Q1 | $323K | Sell |
272
-15
| -5% | -$17.8K | ﹤0.01% | 625 |
|
|
2016
Q4 | $403K | Buy |
287
+67
| +30% | +$94.1K | ﹤0.01% | 608 |
|
|
2016
Q3 | $276K | Sell |
220
-3
| -1% | -$3.76K | ﹤0.01% | 625 |
|
|
2016
Q2 | $191K | Sell |
223
-7
| -3% | -$6K | ﹤0.01% | 645 |
|
|
2016
Q1 | $190K | Sell |
230
-62
| -21% | -$51.2K | ﹤0.01% | 633 |
|
|
2015
Q4 | $263K | Buy |
292
+3
| +1% | +$2.7K | ﹤0.01% | 625 |
|
|
2015
Q3 | $424K | Sell |
289
-20
| -6% | -$29.3K | ﹤0.01% | 618 |
|
|
2015
Q2 | $691K | Sell |
309
-3
| -1% | -$6.71K | 0.01% | 591 |
|
|
2015
Q1 | $882K | Buy |
312
+2
| +0.6% | +$5.65K | 0.01% | 567 |
|
|
2014
Q4 | $1.21M | Sell |
310
-3,757
| -92% | -$14.7M | 0.01% | 499 |
|
|
2014
Q3 | $18.7M | Sell |
4,067
-223
| -5% | -$1.03M | 0.15% | 157 |
|
|
2014
Q2 | $25.2M | Buy |
4,290
+44
| +1% | +$259K | 0.2% | 133 |
|
|
2014
Q1 | $20.6M | Sell |
4,246
-178
| -4% | -$863K | 0.17% | 147 |
|
|
2013
Q4 | $22.7M | Sell |
4,424
-935
| -17% | -$4.8M | 0.18% | 139 |
|
|
2013
Q3 | $26.2M | Buy |
5,359
+15
| +0.3% | +$73.5K | 0.22% | 115 |
|
|
2013
Q2 | $20.6M | Buy |
+5,344
| New | +$20.6M | 0.18% | 131 |
|