HSBC Holdings’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,547
| Closed | -$224K | – | 2438 |
|
|
2020
Q1 | $224K | Sell |
6,547
-1
| -0% | -$34 | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.08M | Buy |
6,548
+3,933
| +150% | +$649K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $738K | Buy |
2,615
+305
| +13% | +$86.1K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $901K | Buy |
2,310
+403
| +21% | +$157K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $1.18M | Buy |
1,907
+59
| +3% | +$36.6K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $776K | Sell |
1,848
-732
| -28% | -$307K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $2.32M | Buy |
2,580
+799
| +45% | +$718K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $1.87M | Sell |
1,781
-2,719
| -60% | -$2.85M | ﹤0.01% | 1115 |
|
|
2018
Q1 | $2.72M | Buy |
4,500
+254
| +6% | +$153K | ﹤0.01% | 955 |
|
|
2017
Q4 | $3.36M | Buy |
4,246
+467
| +12% | +$370K | ﹤0.01% | 919 |
|
|
2017
Q3 | $3.25M | Buy |
3,779
+473
| +14% | +$407K | 0.01% | 851 |
|
|
2017
Q2 | $3.29M | Buy |
3,306
+363
| +12% | +$361K | 0.01% | 825 |
|
|
2017
Q1 | $3.5M | Buy |
2,943
+287
| +11% | +$341K | 0.01% | 806 |
|
|
2016
Q4 | $3.73M | Sell |
2,656
-232
| -8% | -$326K | 0.01% | 757 |
|
|
2016
Q3 | $3.62M | Sell |
2,888
-48
| -2% | -$60.2K | 0.01% | 770 |
|
|
2016
Q2 | $2.51M | Sell |
2,936
-1,381
| -32% | -$1.18M | 0.01% | 842 |
|
|
2016
Q1 | $3.56M | Buy |
4,317
+307
| +8% | +$253K | 0.01% | 781 |
|
|
2015
Q4 | $3.61M | Buy |
4,010
+977
| +32% | +$879K | 0.01% | 785 |
|
|
2015
Q3 | $4.45M | Sell |
3,033
-24,822
| -89% | -$36.4M | 0.01% | 760 |
|
|
2015
Q2 | $62.2M | Buy |
27,855
+25,599
| +1,135% | +$57.2M | 0.13% | 168 |
|
|
2015
Q1 | $6.39M | Sell |
2,256
-107
| -5% | -$303K | 0.01% | 702 |
|
|
2014
Q4 | $9.25M | Sell |
2,363
-48
| -2% | -$188K | 0.02% | 571 |
|
|
2014
Q3 | $11.1M | Buy |
2,411
+268
| +13% | +$1.24M | 0.02% | 524 |
|
|
2014
Q2 | $12.6M | Sell |
2,143
-8
| -0.4% | -$46.9K | 0.03% | 469 |
|
|
2014
Q1 | $10.4M | Buy |
2,151
+169
| +9% | +$819K | 0.02% | 487 |
|
|
2013
Q4 | $10.2M | Sell |
1,982
-375
| -16% | -$1.93M | 0.03% | 483 |
|
|
2013
Q3 | $11.5M | Sell |
2,357
-9,051
| -79% | -$44.3M | 0.03% | 444 |
|
|
2013
Q2 | $44M | Buy |
+11,408
| New | +$44M | 0.13% | 140 |
|