CHK
Harris Associates’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,725,001
| Closed | -$87M | – | 136 |
|
|
2019
Q3 | $87M | Sell |
61,725,001
-406,993
| -0.7% | -$574K | 0.17% | 86 |
|
|
2019
Q2 | $121M | Buy |
62,131,994
+19,894,614
| +47% | +$38.8M | 0.22% | 81 |
|
|
2019
Q1 | $131M | Buy |
42,237,380
+349,000
| +0.8% | +$1.08M | 0.24% | 80 |
|
|
2018
Q4 | $88M | Sell |
41,888,380
-26,378,711
| -39% | -$55.4M | 0.18% | 83 |
|
|
2018
Q3 | $307M | Sell |
68,267,091
-34,635
| -0.1% | -$156K | 0.48% | 61 |
|
|
2018
Q2 | $358M | Buy |
68,301,726
+4,837,475
| +8% | +$25.3M | 0.58% | 53 |
|
|
2018
Q1 | $192M | Buy |
63,464,251
+234,800
| +0.4% | +$709K | 0.32% | 71 |
|
|
2017
Q4 | $250M | Sell |
63,229,451
-5,078,364
| -7% | -$20.1M | 0.41% | 69 |
|
|
2017
Q3 | $294M | Buy |
68,307,815
+6,751,725
| +11% | +$29M | 0.5% | 61 |
|
|
2017
Q2 | $306M | Sell |
61,556,090
-3,919,550
| -6% | -$19.5M | 0.55% | 56 |
|
|
2017
Q1 | $389M | Buy |
65,475,640
+32,145,200
| +96% | +$191M | 0.71% | 52 |
|
|
2016
Q4 | $234M | Sell |
33,330,440
-10,000
| -0% | -$70.2K | 0.45% | 66 |
|
|
2016
Q3 | $209M | Buy |
33,340,440
+30,330,440
| +1,008% | +$190M | 0.41% | 71 |
|
|
2016
Q2 | $12.9M | Sell |
3,010,000
-3,637,700
| -55% | -$15.6M | 0.03% | 109 |
|
|
2016
Q1 | $27.4M | Sell |
6,647,700
-43,656,950
| -87% | -$180M | 0.05% | 108 |
|
|
2015
Q4 | $226M | Buy |
50,304,650
+5,826,425
| +13% | +$26.2M | 0.38% | 74 |
|
|
2015
Q3 | $326M | Sell |
44,478,225
-1,892,350
| -4% | -$13.9M | 0.57% | 60 |
|
|
2015
Q2 | $518M | Buy |
46,370,575
+8,466,600
| +22% | +$94.6M | 0.83% | 41 |
|
|
2015
Q1 | $537M | Buy |
37,903,975
+9,143,525
| +32% | +$129M | 0.85% | 40 |
|
|
2014
Q4 | $563M | Buy |
+28,760,450
| New | +$563M | 0.87% | 34 |
|