Highbridge Capital Management’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
2018 Q2	–	Sell	-600	Closed	-$362K	–	1643
2018 Q1	$362K	Buy	+600	New	+$402K	0.01%	794
2017 Q4	–	Sell	-2,095	Closed	-$1.8M	–	2419
2017 Q3	$1.8M	Buy	2,095 +998	+91%	+$857K	0.04%	456
2017 Q2	$1.09M	Sell	1,097 -2,310	-68%	-$2.48M	0.02%	549
2017 Q1	$4.05M	Buy	+3,407	New	+$4.14M	0.08%	331
2016 Q4	–	Sell	-419	Closed	-$548K	–	1818
2016 Q3	$526K	Buy	419 +330	+371%	+$381K	0.01%	762
2016 Q2	$76K	Buy	+89	New	+$85.4K	﹤0.01%	1320
2015 Q4	–	Sell	-82	Closed	-$120K	–	2058
2015 Q3	$120K	Sell	82 -639	-89%	-$1.09M	﹤0.01%	1424
2015 Q2	$1.61M	Buy	+721	New	+$2.03M	0.03%	579
2015 Q1	–	Hold	0	–	–	–	1796
2014 Q4	–	Hold	0	–	–	–	1620
2014 Q3	–	Sell	-430	Closed	-$2.27M	–	1508
2014 Q2	$2.53M	Buy	+430	New	+$2.34M	0.04%	379
2014 Q1	–	Sell	-79	Closed	-$404K	–	1417
2013 Q4	$404K	Sell	79 -274	-78%	-$1.39M	0.01%	735
2013 Q3	$1.73M	Sell	353 -663	-65%	-$3.08M	0.02%	547
2013 Q2	$3.92M	Buy	+1,016	New	+$3.9M	0.05%	356