HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,547
| Closed | -$224K | – | 2948 |
|
|
2020
Q1 | $224K | Sell |
6,547
-1
| -0% | -$88 | ﹤0.01% | 2228 |
|
|
2019
Q4 | $1.08M | Buy |
6,548
+3,933
| +150% | +$791K | ﹤0.01% | 1799 |
|
|
2019
Q3 | $738K | Buy |
2,615
+305
| +13% | +$99.1K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $901K | Buy |
2,310
+403
| +21% | +$201K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $1.18M | Buy |
1,907
+59
| +3% | +$33K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $776K | Sell |
1,848
-732
| -28% | -$504K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $2.32M | Buy |
2,580
+799
| +45% | +$729K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.86M | Sell |
1,781
-2,719
| -60% | -$2.11M | ﹤0.01% | 1527 |
|
|
2018
Q1 | $2.72M | Buy |
4,500
+254
| +6% | +$170K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $3.36M | Buy |
4,246
+467
| +12% | +$364K | ﹤0.01% | 963 |
|
|
2017
Q3 | $3.25M | Buy |
3,779
+473
| +14% | +$406K | 0.01% | 1171 |
|
|
2017
Q2 | $3.29M | Buy |
3,306
+363
| +12% | +$390K | 0.01% | 1110 |
|
|
2017
Q1 | $3.5M | Buy |
2,943
+287
| +11% | +$349K | 0.01% | 1047 |
|
|
2016
Q4 | $3.73M | Sell |
2,656
-232
| -8% | -$303K | 0.01% | 1028 |
|
|
2016
Q3 | $3.62M | Sell |
2,888
-48
| -2% | -$55.4K | 0.01% | 1014 |
|
|
2016
Q2 | $2.51M | Sell |
2,936
-1,381
| -32% | -$1.33M | 0.01% | 1122 |
|
|
2016
Q1 | $3.56M | Buy |
4,317
+307
| +8% | +$217K | 0.01% | 995 |
|
|
2015
Q4 | $3.61M | Buy |
4,010
+977
| +32% | +$1.21M | 0.01% | 1049 |
|
|
2015
Q3 | $4.45M | Sell |
3,033
-24,822
| -89% | -$42.2M | 0.01% | 852 |
|
|
2015
Q2 | $62.2M | Buy |
27,855
+25,599
| +1,135% | +$72.2M | 0.13% | 178 |
|
|
2015
Q1 | $6.39M | Sell |
2,256
-107
| -5% | -$378K | 0.01% | 834 |
|
|
2014
Q4 | $9.25M | Sell |
2,363
-48
| -2% | -$199K | 0.02% | 709 |
|
|
2014
Q3 | $11.1M | Buy |
2,411
+268
| +13% | +$1.41M | 0.03% | 616 |
|
|
2014
Q2 | $12.6M | Sell |
2,143
-8
| -0.4% | -$43.6K | 0.03% | 544 |
|
|
2014
Q1 | $10.4M | Buy |
2,151
+169
| +9% | +$823K | 0.03% | 554 |
|
|
2013
Q4 | $10.2M | Sell |
1,982
-375
| -16% | -$1.9M | 0.03% | 623 |
|
|
2013
Q3 | $11.5M | Sell |
2,357
-9,051
| -79% | -$42M | 0.04% | 553 |
|
|
2013
Q2 | $44M | Buy |
+11,408
| New | +$43.8M | 0.15% | 154 |
|
Other funds holding CHK
PPA
PAM
MAM
IA