Glenmede Trust’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,139
| Closed | -$188K | – | 2736 |
|
|
2020
Q1 | $188K | Hold |
1,139
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $188K | Sell |
1,139
-17
| -1% | -$2.81K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $325 | Hold |
1,156
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q2 | $450 | Buy |
1,156
+100
| +9% | +$39 | ﹤0.01% | 929 |
|
|
2019
Q1 | $654 | Buy |
1,056
+936
| +780% | +$580 | ﹤0.01% | 826 |
|
|
2018
Q4 | $49 | Buy |
120
+4
| +3% | +$2 | ﹤0.01% | 1605 |
|
|
2018
Q3 | $104K | Hold |
116
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $122K | Sell |
116
-5
| -4% | -$5.26K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $94K | Hold |
121
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $94K | Sell |
121
-31
| -20% | -$24.1K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $130K | Sell |
152
-25
| -14% | -$21.4K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $210K | Hold |
177
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q1 | $210K | Sell |
177
-2
| -1% | -$2.37K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $250K | Buy |
179
+73
| +69% | +$102K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $132K | Hold |
106
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q2 | $90K | Buy |
106
+2
| +2% | +$1.7K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $85K | Hold |
104
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q4 | $93K | Buy |
104
+9
| +9% | +$8.05K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $139K | Buy |
95
+53
| +126% | +$77.5K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $92K | Sell |
42
-4
| -9% | -$8.76K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $130K | Buy |
46
+10
| +28% | +$28.3K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $142K | Sell |
36
-515
| -93% | -$2.03M | ﹤0.01% | 1421 |
|
|
2014
Q3 | $2.53M | Sell |
551
-38
| -6% | -$175K | 0.02% | 500 |
|
|
2014
Q2 | $3.46M | Sell |
589
-261
| -31% | -$1.53M | 0.03% | 460 |
|
|
2014
Q1 | $4.12M | Sell |
850
-58
| -6% | -$281K | 0.04% | 431 |
|
|
2013
Q4 | $4.66M | Sell |
908
-79
| -8% | -$405K | 0.05% | 401 |
|
|
2013
Q3 | $4.83M | Sell |
987
-85
| -8% | -$416K | 0.06% | 363 |
|
|
2013
Q2 | $4.13M | Buy |
+1,072
| New | +$4.13M | 0.05% | 375 |
|