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 |
-10,009
| Closed | -$346K | – | 7329 |
|
|
2020
Q1 | $346K | Sell |
10,009
-14,373
| -59% | -$1.26M | 0.03% | 2319 |
|
|
2019
Q4 | $4.03M | Buy |
24,382
+21,084
| +639% | +$4.24M | 0.3% | 808 |
|
|
2019
Q3 | $930K | Sell |
3,298
-2,317
| -41% | -$753K | 0.09% | 1801 |
|
|
2019
Q2 | $2.19M | Sell |
5,615
-628
| -10% | -$314K | 0.23% | 1011 |
|
|
2019
Q1 | $3.87M | Sell |
6,243
-89
| -1% | -$49.8K | 0.47% | 559 |
|
|
2018
Q4 | $2.66M | Buy |
6,332
+1,145
| +22% | +$788K | 0.23% | 844 |
|
|
2018
Q3 | $4.66M | Sell |
5,187
-896
| -15% | -$817K | 0.33% | 629 |
|
|
2018
Q2 | $6.38M | Buy |
6,083
+343
| +6% | +$266K | 0.47% | 422 |
|
|
2018
Q1 | $3.47M | Sell |
5,740
-9,919
| -63% | -$6.65M | 0.28% | 661 |
|
|
2017
Q4 | $12.4M | Buy |
15,659
+498
| +3% | +$388K | 0.62% | 276 |
|
|
2017
Q3 | $13M | Buy |
15,161
+269
| +2% | +$231K | 0.76% | 191 |
|
|
2017
Q2 | $14.8M | Buy |
14,892
+1,344
| +10% | +$1.44M | 0.96% | 133 |
|
|
2017
Q1 | $16.1M | Sell |
13,548
-8,256
| -38% | -$10M | 1.22% | 96 |
|
|
2016
Q4 | $30.6M | Sell |
21,804
-3,265
| -13% | -$4.27M | 1.93% | 52 |
|
|
2016
Q3 | $31.4M | Sell |
25,069
-7,804
| -24% | -$9M | 2.35% | 50 |
|
|
2016
Q2 | $28.1M | Sell |
32,873
-5,299
| -14% | -$5.09M | 2.61% | 43 |
|
|
2016
Q1 | $31.5M | Buy |
38,172
+26,485
| +227% | +$18.8M | 3.37% | 21 |
|
|
2015
Q4 | $10.5M | Buy |
11,687
+150
| +1% | +$186K | 0.85% | 158 |
|
|
2015
Q3 | $16.9M | Buy |
11,537
+7,678
| +199% | +$13M | 1.57% | 64 |
|
|
2015
Q2 | $8.62M | Buy |
3,859
+2,281
| +145% | +$6.44M | 0.79% | 175 |
|
|
2015
Q1 | $4.47M | Buy |
1,578
+1,566
| +13,050% | +$5.53M | 0.48% | 288 |
|
|
2014
Q4 | $47K | Buy |
+12
| New | +$49.8K | ﹤0.01% | 3409 |
|
|
2014
Q1 | – | Sell |
-686
| Closed | -$3.52M | – | 6072 |
|
|
2013
Q4 | $3.52M | Sell |
686
-16
| -2% | -$81.3K | 0.38% | 373 |
|
|
2013
Q3 | $3.44M | Sell |
702
-51
| -7% | -$237K | 0.44% | 324 |
|
|
2013
Q2 | $2.9M | Buy |
+753
| New | +$2.89M | 0.45% | 273 |
|
Other funds holding CHK
PPA
PAM
MAM
IA