Group One Trading’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	-7,054	Closed	-$244K	–	7328
2020 Q1	$244K	Sell	7,054 -1,672	-19%	-$147K	0.02%	2596
2019 Q4	$1.44M	Buy	8,726 +7,929	+995%	+$1.59M	0.11%	1561
2019 Q3	$225K	Sell	797 -2,131	-73%	-$693K	0.02%	3001
2019 Q2	$1.14M	Buy	2,928 +2,295	+363%	+$1.15M	0.12%	1504
2019 Q1	$393K	Sell	633 -2,805	-82%	-$1.57M	0.05%	2145
2018 Q4	$1.44M	Sell	3,438 -2,953	-46%	-$2.03M	0.12%	1247
2018 Q3	$5.74M	Buy	6,391 +1,094	+21%	+$998K	0.41%	512
2018 Q2	$5.55M	Buy	5,297 +3,402	+180%	+$2.64M	0.41%	496
2018 Q1	$1.15M	Buy	1,895 +742	+64%	+$497K	0.09%	1418
2017 Q4	$913K	Buy	1,153 +304	+36%	+$237K	0.05%	1783
2017 Q3	$731K	Sell	849 -556	-40%	-$477K	0.04%	1794
2017 Q2	$1.4M	Buy	1,405 +287	+26%	+$308K	0.09%	1202
2017 Q1	$1.33M	Sell	1,118 -4,844	-81%	-$5.89M	0.1%	1134
2016 Q4	$8.37M	Sell	5,962 -986	-14%	-$1.29M	0.53%	275
2016 Q3	$8.71M	Sell	6,948 -6,809	-49%	-$7.85M	0.65%	222
2016 Q2	$11.8M	Buy	+13,757	New	+$13.2M	1.09%	136
2015 Q3	–	Sell	-1,281	Closed	-$2.18M	–	5772
2015 Q2	$2.86M	Buy	1,281 +645	+101%	+$1.82M	0.26%	554
2015 Q1	$1.8M	Buy	+636	New	+$2.24M	0.19%	696
2014 Q4	–	Sell	-5	Closed	-$20.8K	–	5763
2014 Q3	$23K	Sell	5 -19	-79%	-$100K	﹤0.01%	4046
2014 Q2	$140K	Sell	24 -6	-20%	-$32.7K	0.01%	2696
2014 Q1	$145K	Sell	30 -487	-94%	-$2.37M	0.02%	2724
2013 Q4	$2.65M	Buy	517 +54	+12%	+$274K	0.28%	496
2013 Q3	$2.27M	Buy	463 +222	+92%	+$1.03M	0.29%	492
2013 Q2	$931K	Buy	+241	New	+$925K	0.14%	874

Other funds holding CHK