Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,336
| Closed | -$3.69M | – | 102 |
|
|
2019
Q4 | $3.69M | Sell |
22,336
-33,304
| -60% | -$5.5M | 0.48% | 51 |
|
|
2019
Q3 | $15.7M | Buy |
55,640
+11,087
| +25% | +$3.13M | 1.94% | 18 |
|
|
2019
Q2 | $17.4M | Sell |
44,553
-12,850
| -22% | -$5.01M | 2.07% | 11 |
|
|
2019
Q1 | $35.6M | Buy |
57,403
+15,454
| +37% | +$9.58M | 3.77% | 3 |
|
|
2018
Q4 | $17.6M | Sell |
41,949
-578
| -1% | -$243K | 1.61% | 22 |
|
|
2018
Q3 | $38.2M | Buy |
42,527
+17,458
| +70% | +$15.7M | 2.47% | 6 |
|
|
2018
Q2 | $26.3M | Buy |
25,069
+19,273
| +333% | +$20.2M | 1.71% | 17 |
|
|
2018
Q1 | $3.5M | Buy |
5,796
+2,446
| +73% | +$1.48M | 0.21% | 78 |
|
|
2017
Q4 | $2.65M | Sell |
3,350
-29
| -0.9% | -$23K | 0.14% | 76 |
|
|
2017
Q3 | $2.91M | Sell |
3,379
-281
| -8% | -$242K | 0.16% | 75 |
|
|
2017
Q2 | $3.64M | Buy |
3,660
+71
| +2% | +$70.6K | 0.19% | 75 |
|
|
2017
Q1 | $4.26M | Hold |
3,589
| – | – | 0.22% | 74 |
|
|
2016
Q4 | $5.04M | Buy |
3,589
+5
| +0.1% | +$7.02K | 0.19% | 71 |
|
|
2016
Q3 | $4.49M | Sell |
3,584
-379
| -10% | -$475K | 0.18% | 69 |
|
|
2016
Q2 | $3.39M | Buy |
3,963
+387
| +11% | +$331K | 0.14% | 70 |
|
|
2016
Q1 | $2.95M | Sell |
3,576
-730
| -17% | -$602K | 0.12% | 72 |
|
|
2015
Q4 | $3.87M | Sell |
4,306
-100
| -2% | -$90K | 0.14% | 76 |
|
|
2015
Q3 | $6.46M | Sell |
4,406
-445
| -9% | -$652K | 0.23% | 73 |
|
|
2015
Q2 | $10.8M | Sell |
4,851
-646
| -12% | -$1.44M | 0.32% | 70 |
|
|
2015
Q1 | $15.6M | Buy |
5,497
+270
| +5% | +$765K | 0.49% | 61 |
|
|
2014
Q4 | $20.5M | Buy |
5,227
+44
| +0.8% | +$172K | 0.63% | 56 |
|
|
2014
Q3 | $23.8M | Sell |
5,183
-689
| -12% | -$3.17M | 0.69% | 50 |
|
|
2014
Q2 | $34.5M | Sell |
5,872
-468
| -7% | -$2.75M | 0.89% | 44 |
|
|
2014
Q1 | $30.7M | Buy |
6,340
+1,290
| +26% | +$6.25M | 0.81% | 48 |
|
|
2013
Q4 | $25.9M | Buy |
5,050
+707
| +16% | +$3.63M | 0.71% | 52 |
|
|
2013
Q3 | $21.3M | Sell |
4,343
-458
| -10% | -$2.24M | 0.74% | 53 |
|
|
2013
Q2 | $18.5M | Buy |
+4,801
| New | +$18.5M | 0.74% | 52 |
|