Geode Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,808
| Closed | -$2.38M | – | 4160 |
|
|
2020
Q1 | $2.38M | Buy |
68,808
+3,293
| +5% | +$289K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $10.8M | Buy |
65,515
+3,195
| +5% | +$642K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $17.6M | Buy |
62,320
+1,351
| +2% | +$439K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $23.8M | Buy |
60,969
+5,629
| +10% | +$2.81M | 0.01% | 1363 |
|
|
2019
Q1 | $34.3M | Buy |
55,340
+9,250
| +20% | +$5.18M | 0.01% | 1054 |
|
|
2018
Q4 | $19.4M | Buy |
46,090
+2,295
| +5% | +$1.58M | 0.01% | 1303 |
|
|
2018
Q3 | $39.3M | Buy |
43,795
+1,734
| +4% | +$1.58M | 0.01% | 954 |
|
|
2018
Q2 | $44.1M | Sell |
42,061
-426
| -1% | -$330K | 0.01% | 831 |
|
|
2018
Q1 | $25.7M | Sell |
42,487
-10,635
| -20% | -$7.13M | 0.01% | 1088 |
|
|
2017
Q4 | $42M | Buy |
53,122
+1,884
| +4% | +$1.47M | 0.01% | 794 |
|
|
2017
Q3 | $44M | Buy |
51,238
+7,972
| +18% | +$6.84M | 0.02% | 748 |
|
|
2017
Q2 | $43M | Buy |
43,266
+4,116
| +11% | +$4.42M | 0.02% | 718 |
|
|
2017
Q1 | $46.5M | Sell |
39,150
-8,892
| -19% | -$10.8M | 0.02% | 673 |
|
|
2016
Q4 | $67.4M | Buy |
48,042
+9,780
| +26% | +$12.8M | 0.03% | 501 |
|
|
2016
Q3 | $47.9M | Buy |
38,262
+11,645
| +44% | +$13.4M | 0.02% | 584 |
|
|
2016
Q2 | $22.8M | Buy |
26,617
+4,929
| +23% | +$4.73M | 0.01% | 863 |
|
|
2016
Q1 | $17.8K | Sell |
21,688
-278
| -1% | -$197K | 0.01% | 994 |
|
|
2015
Q4 | $19.7M | Buy |
21,966
+1,013
| +5% | +$1.26M | 0.01% | 900 |
|
|
2015
Q3 | $30.7M | Buy |
20,953
+212
| +1% | +$360K | 0.02% | 682 |
|
|
2015
Q2 | $46.2M | Buy |
20,741
+515
| +3% | +$1.45M | 0.03% | 544 |
|
|
2015
Q1 | $57.2M | Buy |
20,226
+660
| +3% | +$2.33M | 0.03% | 491 |
|
|
2014
Q4 | $76.5M | Buy |
19,566
+812
| +4% | +$3.37M | 0.05% | 387 |
|
|
2014
Q3 | $86.1M | Sell |
18,754
-1,844
| -9% | -$9.71M | 0.06% | 339 |
|
|
2014
Q2 | $115M | Buy |
20,598
+412
| +2% | +$2.25M | 0.07% | 272 |
|
|
2014
Q1 | $97.8M | Buy |
20,186
+321
| +2% | +$1.56M | 0.07% | 307 |
|
|
2013
Q4 | $102M | Buy |
19,865
+1,164
| +6% | +$5.91M | 0.07% | 291 |
|
|
2013
Q3 | $91.6M | Buy |
18,701
+264
| +1% | +$1.22M | 0.07% | 289 |
|
|
2013
Q2 | $71.1M | Buy |
+18,437
| New | +$70.8M | 0.06% | 317 |
|
Other funds holding CHK
PPA
PAM
MAM
IA