Hodges 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 |
-50
| Closed | -$30K | – | 267 |
|
2018
Q1 | $30K | Buy |
+50
| New | +$30K | ﹤0.01% | 243 |
|
2015
Q1 | – | Sell |
-138
| Closed | -$538K | – | 315 |
|
2014
Q4 | $538K | Buy |
138
+5
| +4% | +$19.5K | 0.02% | 197 |
|
2014
Q3 | $609K | Sell |
133
-55
| -29% | -$252K | 0.03% | 193 |
|
2014
Q2 | $1.04M | Sell |
188
-1,659
| -90% | -$9.2M | 0.05% | 167 |
|
2014
Q1 | $8.95M | Buy |
1,847
+176
| +11% | +$853K | 0.53% | 88 |
|
2013
Q4 | $8.58M | Buy |
1,671
+960
| +135% | +$4.93M | 0.62% | 79 |
|
2013
Q3 | $3.48M | Buy |
+711
| New | +$3.48M | 0.3% | 102 |
|