Highbridge Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-600
| Closed | -$362K | – | 1036 |
|
|
2018
Q1 | $362K | Buy |
+600
| New | +$362K | 0.01% | 569 |
|
|
2017
Q4 | – | Sell |
-2,095
| Closed | -$1.8M | – | 1298 |
|
|
2017
Q3 | $1.8M | Buy |
2,095
+998
| +91% | +$858K | 0.03% | 358 |
|
|
2017
Q2 | $1.09M | Sell |
1,097
-2,310
| -68% | -$2.3M | 0.02% | 441 |
|
|
2017
Q1 | $4.05M | Buy |
+3,407
| New | +$4.05M | 0.06% | 285 |
|
|
2016
Q4 | – | Sell |
-419
| Closed | -$526K | – | 1417 |
|
|
2016
Q3 | $526K | Buy |
419
+330
| +371% | +$414K | 0.01% | 656 |
|
|
2016
Q2 | $76K | Buy |
+89
| New | +$76K | ﹤0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-82
| Closed | -$120K | – | 1236 |
|
|
2015
Q3 | $120K | Sell |
82
-639
| -89% | -$935K | ﹤0.01% | 830 |
|
|
2015
Q2 | $1.61M | Buy |
+721
| New | +$1.61M | 0.02% | 430 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1102 |
|
|
2014
Q3 | – | Sell |
-430
| Closed | -$2.53M | – | 1072 |
|
|
2014
Q2 | $2.53M | Buy |
+430
| New | +$2.53M | 0.03% | 313 |
|
|
2014
Q1 | – | Sell |
-79
| Closed | -$404K | – | 961 |
|
|
2013
Q4 | $404K | Sell |
79
-274
| -78% | -$1.4M | ﹤0.01% | 514 |
|
|
2013
Q3 | $1.73M | Sell |
353
-663
| -65% | -$3.24M | 0.02% | 481 |
|
|
2013
Q2 | $3.92M | Buy |
+1,016
| New | +$3.92M | 0.04% | 337 |
|