Huntington National Bank’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
Q4 | – | Sell |
-100
| Closed | -$1K | – | 2096 |
|
|
2020
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q2 | $0 | Buy |
+100
| New | +$1.94K | ﹤0.01% | 2060 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2058 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$500 | ﹤0.01% | 2087 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$4K | – | 2104 |
|
|
2018
Q3 | $4K | Buy |
+5
| New | +$4.56K | ﹤0.01% | 1553 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$17K | – | 1762 |
|
|
2017
Q4 | $17K | Sell |
21
-1
| -5% | -$779 | ﹤0.01% | 1259 |
|
|
2017
Q3 | $19K | Sell |
22
-1
| -4% | -$859 | ﹤0.01% | 1226 |
|
|
2017
Q2 | $23K | Hold |
23
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q1 | $28K | Sell |
23
-4
| -15% | -$4.86K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $38K | Buy |
27
+26
| +2,600% | +$34K | ﹤0.01% | 979 |
|
|
2016
Q3 | $1K | Sell |
1
-3
| -75% | -$3.46K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $3K | Sell |
4
-106
| -96% | -$102K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $312K | Sell |
110
-353
| -76% | -$250K | 0.01% | 519 |
|
|
2015
Q4 | $416K | Sell |
463
-88
| -16% | -$109K | 0.01% | 435 |
|
|
2015
Q3 | $808K | Buy |
551
+443
| +410% | +$752K | 0.02% | 350 |
|
|
2015
Q2 | $242K | Sell |
108
-2
| -2% | -$5.64K | 0.01% | 609 |
|
|
2015
Q1 | $312K | Sell |
110
-11
| -9% | -$38.8K | 0.01% | 523 |
|
|
2014
Q4 | $475K | Sell |
121
-253
| -68% | -$1.05M | 0.01% | 446 |
|
|
2014
Q3 | $1.72M | Sell |
374
-65
| -15% | -$342K | 0.04% | 404 |
|
|
2014
Q2 | $2.58M | Sell |
439
-228
| -34% | -$1.24M | 0.05% | 353 |
|
|
2014
Q1 | $3.23M | Buy |
667
+488
| +273% | +$2.38M | 0.06% | 333 |
|
|
2013
Q4 | $919K | Sell |
179
-49
| -21% | -$249K | 0.02% | 351 |
|
|
2013
Q3 | $1.12M | Sell |
228
-30
| -12% | -$139K | 0.03% | 301 |
|
|
2013
Q2 | $994K | Buy |
+258
| New | +$990K | 0.03% | 311 |
|