Grantham, Mayo, Van Otterloo & Co (GMO)’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,394
| Closed | -$1.8M | – | 796 |
|
|
2019
Q3 | $1.8M | Hold |
6,394
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $2.49M | Buy |
6,394
+2,171
| +51% | +$847K | 0.02% | 416 |
|
|
2019
Q1 | $2.62M | Hold |
4,223
| – | – | 0.02% | 363 |
|
|
2018
Q4 | $1.77M | Buy |
4,223
+2,607
| +161% | +$1.1M | 0.01% | 292 |
|
|
2018
Q3 | $1.45M | Buy |
1,616
+226
| +16% | +$203K | 0.01% | 337 |
|
|
2018
Q2 | $1.46M | Buy |
1,390
+287
| +26% | +$301K | 0.01% | 324 |
|
|
2018
Q1 | $666K | Buy |
1,103
+165
| +18% | +$99.6K | ﹤0.01% | 417 |
|
|
2017
Q4 | $743K | Sell |
938
-39
| -4% | -$30.9K | ﹤0.01% | 371 |
|
|
2017
Q3 | $840K | Sell |
977
-1,075
| -52% | -$924K | ﹤0.01% | 358 |
|
|
2017
Q2 | $2.04M | Buy |
2,052
+633
| +45% | +$629K | 0.01% | 295 |
|
|
2017
Q1 | $1.69M | Sell |
1,419
-245
| -15% | -$291K | 0.01% | 309 |
|
|
2016
Q4 | $2.34M | Buy |
1,664
+937
| +129% | +$1.32M | 0.01% | 274 |
|
|
2016
Q3 | $911K | Buy |
727
+24
| +3% | +$30.1K | ﹤0.01% | 345 |
|
|
2016
Q2 | $602K | Sell |
703
-194
| -22% | -$166K | ﹤0.01% | 447 |
|
|
2016
Q1 | $739K | Buy |
897
+479
| +115% | +$395K | ﹤0.01% | 439 |
|
|
2015
Q4 | $376K | Hold |
418
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $612K | Buy |
+418
| New | +$612K | ﹤0.01% | 452 |
|
|
2014
Q1 | – | Sell |
-120
| Closed | -$616K | – | 673 |
|
|
2013
Q4 | $616K | Buy |
+120
| New | +$616K | ﹤0.01% | 512 |
|