Huntington National Bank’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
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2098 |
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1498 |
|
2020
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2062 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2059 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2089 |
|
2018
Q4 | – | Sell |
-5
| Closed | -$4K | – | 2104 |
|
2018
Q3 | $4K | Buy |
+5
| New | +$4K | ﹤0.01% | 1550 |
|
2018
Q1 | – | Sell |
-21
| Closed | -$17K | – | 1760 |
|
2017
Q4 | $17K | Sell |
21
-1
| -5% | -$810 | ﹤0.01% | 1259 |
|
2017
Q3 | $19K | Sell |
22
-1
| -4% | -$864 | ﹤0.01% | 1225 |
|
2017
Q2 | $23K | Hold |
23
| – | – | ﹤0.01% | 1151 |
|
2017
Q1 | $28K | Sell |
23
-4
| -15% | -$4.87K | ﹤0.01% | 1017 |
|
2016
Q4 | $38K | Buy |
27
+26
| +2,600% | +$36.6K | ﹤0.01% | 976 |
|
2016
Q3 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 1496 |
|
2016
Q2 | $3K | Sell |
4
-106
| -96% | -$79.5K | ﹤0.01% | 1400 |
|
2016
Q1 | $312K | Sell |
110
-353
| -76% | -$1M | 0.01% | 518 |
|
2015
Q4 | $416K | Sell |
463
-88
| -16% | -$79.1K | 0.01% | 435 |
|
2015
Q3 | $808K | Buy |
551
+443
| +410% | +$650K | 0.02% | 349 |
|
2015
Q2 | $242K | Sell |
108
-2
| -2% | -$4.48K | 0.01% | 609 |
|
2015
Q1 | $312K | Sell |
110
-11
| -9% | -$31.2K | 0.01% | 523 |
|
2014
Q4 | $475K | Sell |
121
-253
| -68% | -$993K | 0.01% | 446 |
|
2014
Q3 | $1.72M | Sell |
374
-65
| -15% | -$299K | 0.04% | 404 |
|
2014
Q2 | $2.58M | Sell |
439
-228
| -34% | -$1.34M | 0.05% | 353 |
|
2014
Q1 | $3.23M | Buy |
667
+488
| +273% | +$2.36M | 0.06% | 333 |
|
2013
Q4 | $919K | Sell |
179
-49
| -21% | -$252K | 0.02% | 351 |
|
2013
Q3 | $1.12M | Sell |
228
-30
| -12% | -$147K | 0.03% | 301 |
|
2013
Q2 | $994K | Buy |
+258
| New | +$994K | 0.03% | 311 |
|