HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,232
| Closed | -$1.47M | – | 2610 |
|
|
2019
Q3 | $1.47M | Sell |
5,232
-1,496
| -22% | -$486K | 0.01% | 998 |
|
|
2019
Q2 | $2.62M | Sell |
6,728
-2,317
| -26% | -$1.16M | 0.02% | 807 |
|
|
2019
Q1 | $5.61M | Buy |
9,045
+8,870
| +5,069% | +$4.96M | 0.04% | 473 |
|
|
2018
Q4 | $70K | Buy |
175
+20
| +13% | +$13.8K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $136K | Sell |
155
-2
| -1% | -$1.82K | ﹤0.01% | 2017 |
|
|
2018
Q2 | $164K | Sell |
157
-70
| -31% | -$54.2K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $137K | Buy |
227
+61
| +37% | +$40.9K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $131K | Sell |
166
-4,146
| -96% | -$3.23M | ﹤0.01% | 1995 |
|
|
2017
Q3 | $3.71M | Buy |
4,312
+3,971
| +1,165% | +$3.41M | 0.03% | 591 |
|
|
2017
Q2 | $338K | Buy |
341
+43
| +14% | +$46.2K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $355K | Buy |
298
+31
| +12% | +$37.7K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $373K | Buy |
267
+1
| +0.4% | +$1.31K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $331K | Buy |
266
+75
| +39% | +$86.5K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $158K | Sell |
191
-714
| -79% | -$685K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $745K | Buy |
905
+677
| +297% | +$480K | 0.01% | 1175 |
|
|
2015
Q4 | $203K | Sell |
228
-3,056
| -93% | -$3.8M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $4.82M | Buy |
3,284
+3,175
| +2,913% | +$5.39M | 0.06% | 326 |
|
|
2015
Q2 | $244K | Sell |
109
-1,450
| -93% | -$4.09M | ﹤0.01% | 1282 |
|
|
2015
Q1 | $4.42M | Sell |
1,559
-51
| -3% | -$180K | 0.07% | 330 |
|
|
2014
Q4 | $6.3M | Sell |
1,610
-145
| -8% | -$602K | 0.1% | 232 |
|
|
2014
Q3 | $8.07M | Sell |
1,755
-70
| -4% | -$369K | 0.14% | 174 |
|
|
2014
Q2 | $10.7M | Buy |
1,825
+219
| +14% | +$1.19M | 0.19% | 122 |
|
|
2014
Q1 | $7.79M | Buy |
1,606
+52
| +3% | +$253K | 0.15% | 149 |
|
|
2013
Q4 | $7.98M | Sell |
1,554
-8
| -0.5% | -$40.6K | 0.16% | 145 |
|
|
2013
Q3 | $7.65M | Buy |
1,562
+35
| +2% | +$162K | 0.2% | 130 |
|
|
2013
Q2 | $5.89M | Buy |
+1,527
| New | +$5.86M | 0.16% | 146 |
|
Other funds holding CHK
CG