Guggenheim Capital’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
Q1 | – | Sell |
-4,987
| Closed | -$823K | – | 2070 |
|
|
2019
Q4 | $823K | Buy |
+4,987
| New | +$1M | 0.01% | 1423 |
|
|
2018
Q4 | – | Sell |
-225
| Closed | -$202K | – | 2447 |
|
|
2018
Q3 | $202K | Sell |
225
-19
| -8% | -$17.3K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $255K | Sell |
244
-1,368
| -85% | -$1.06M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $973K | Sell |
1,612
-55,946
| -97% | -$37.5M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $45.6M | Buy |
57,558
+10,176
| +21% | +$7.93M | 0.11% | 392 |
|
|
2017
Q3 | $40.8M | Buy |
47,382
+7,099
| +18% | +$6.09M | 0.1% | 410 |
|
|
2017
Q2 | $40M | Buy |
40,283
+1,078
| +3% | +$1.16M | 0.11% | 401 |
|
|
2017
Q1 | $46.6M | Buy |
39,205
+10,956
| +39% | +$13.3M | 0.13% | 322 |
|
|
2016
Q4 | $39.7M | Buy |
28,249
+5,459
| +24% | +$7.13M | 0.11% | 367 |
|
|
2016
Q3 | $28.6M | Sell |
22,790
-6,931
| -23% | -$7.99M | 0.09% | 430 |
|
|
2016
Q2 | $25.4M | Buy |
29,721
+5,080
| +21% | +$4.88M | 0.08% | 457 |
|
|
2016
Q1 | $20.3M | Sell |
24,641
-4,198
| -15% | -$2.97M | 0.06% | 534 |
|
|
2015
Q4 | $26M | Buy |
28,839
+9,269
| +47% | +$11.5M | 0.08% | 472 |
|
|
2015
Q3 | $28.7M | Buy |
19,570
+3,399
| +21% | +$5.77M | 0.09% | 405 |
|
|
2015
Q2 | $36.1M | Buy |
16,171
+1,291
| +9% | +$3.64M | 0.09% | 402 |
|
|
2015
Q1 | $42.1M | Sell |
14,880
-8,802
| -37% | -$31.1M | 0.1% | 348 |
|
|
2014
Q4 | $92.7M | Buy |
23,682
+9,561
| +68% | +$39.7M | 0.23% | 52 |
|
|
2014
Q3 | $64.9M | Buy |
14,121
+3,607
| +34% | +$19M | 0.16% | 119 |
|
|
2014
Q2 | $61.8M | Buy |
10,514
+5,803
| +123% | +$31.6M | 0.16% | 124 |
|
|
2014
Q1 | $22.8M | Buy |
4,711
+785
| +20% | +$3.82M | 0.07% | 546 |
|
|
2013
Q4 | $20.2M | Sell |
3,926
-1,361
| -26% | -$6.91M | 0.06% | 572 |
|
|
2013
Q3 | $25.9M | Sell |
5,287
-1,878
| -26% | -$8.71M | 0.09% | 294 |
|
|
2013
Q2 | $27.6M | Buy |
+7,165
| New | +$27.5M | 0.12% | 194 |
|
Other funds holding CHK
CG
JRP
