CHK
Geode Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,761,678
| Closed | -$2.38M | – | 4160 |
|
|
2020
Q1 | $2.38M | Buy |
13,761,678
+658,707
| +5% | +$114K | ﹤0.01% | 2582 |
|
|
2019
Q4 | $10.8M | Buy |
13,102,971
+639,020
| +5% | +$528K | ﹤0.01% | 1955 |
|
|
2019
Q3 | $17.6M | Buy |
12,463,951
+270,237
| +2% | +$381K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $23.8M | Buy |
12,193,714
+1,125,804
| +10% | +$2.2M | 0.01% | 1363 |
|
|
2019
Q1 | $34.3M | Buy |
11,067,910
+1,849,948
| +20% | +$5.73M | 0.01% | 1054 |
|
|
2018
Q4 | $19.4M | Buy |
9,217,962
+458,983
| +5% | +$964K | 0.01% | 1303 |
|
|
2018
Q3 | $39.3M | Buy |
8,758,979
+346,713
| +4% | +$1.56M | 0.01% | 954 |
|
|
2018
Q2 | $44.1M | Sell |
8,412,266
-85,165
| -1% | -$446K | 0.01% | 831 |
|
|
2018
Q1 | $25.7M | Sell |
8,497,431
-2,126,889
| -20% | -$6.42M | 0.01% | 1088 |
|
|
2017
Q4 | $42M | Buy |
10,624,320
+376,710
| +4% | +$1.49M | 0.01% | 794 |
|
|
2017
Q3 | $44M | Buy |
10,247,610
+1,594,423
| +18% | +$6.85M | 0.02% | 748 |
|
|
2017
Q2 | $43M | Buy |
8,653,187
+823,151
| +11% | +$4.09M | 0.02% | 718 |
|
|
2017
Q1 | $46.5M | Sell |
7,830,036
-1,778,309
| -19% | -$10.6M | 0.02% | 673 |
|
|
2016
Q4 | $67.4M | Buy |
9,608,345
+1,955,905
| +26% | +$13.7M | 0.03% | 501 |
|
|
2016
Q3 | $47.9M | Buy |
7,652,440
+2,329,104
| +44% | +$14.6M | 0.02% | 584 |
|
|
2016
Q2 | $22.8M | Buy |
5,323,336
+985,658
| +23% | +$4.21M | 0.01% | 863 |
|
|
2016
Q1 | $17.8K | Sell |
4,337,678
-55,548
| -1% | -$228 | 0.01% | 994 |
|
|
2015
Q4 | $19.7M | Buy |
4,393,226
+202,708
| +5% | +$910K | 0.01% | 900 |
|
|
2015
Q3 | $30.7M | Buy |
4,190,518
+42,322
| +1% | +$310K | 0.02% | 682 |
|
|
2015
Q2 | $46.2M | Buy |
4,148,196
+102,901
| +3% | +$1.15M | 0.03% | 544 |
|
|
2015
Q1 | $57.2M | Buy |
4,045,295
+132,121
| +3% | +$1.87M | 0.03% | 491 |
|
|
2014
Q4 | $76.5M | Buy |
3,913,174
+162,311
| +4% | +$3.17M | 0.05% | 387 |
|
|
2014
Q3 | $86.1M | Sell |
3,750,863
-146,504
| -4% | -$3.36M | 0.06% | 339 |
|
|
2014
Q2 | $115M | Buy |
3,897,367
+77,809
| +2% | +$2.29M | 0.07% | 272 |
|
|
2014
Q1 | $97.8M | Buy |
3,819,558
+60,866
| +2% | +$1.56M | 0.07% | 307 |
|
|
2013
Q4 | $102M | Buy |
3,758,692
+220,198
| +6% | +$5.97M | 0.07% | 291 |
|
|
2013
Q3 | $91.6M | Buy |
3,538,494
+49,863
| +1% | +$1.29M | 0.07% | 289 |
|
|
2013
Q2 | $71.1M | Buy |
+3,488,631
| New | +$71.1M | 0.06% | 317 |
|