IRF
CHK
IBM Retirement Fund’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,812
| Closed | -$4K | – | 544 |
|
|
2020
Q1 | $4K | Buy |
21,812
+2,800
| +15% | +$514 | ﹤0.01% | 478 |
|
|
2019
Q4 | $16K | Sell |
19,012
-1,218
| -6% | -$1.01K | ﹤0.01% | 423 |
|
|
2019
Q3 | $29K | Hold |
20,230
| – | – | 0.01% | 415 |
|
|
2019
Q2 | $39K | Buy |
20,230
+3,842
| +23% | +$7.34K | 0.01% | 426 |
|
|
2019
Q1 | $51K | Buy |
16,388
+2,901
| +22% | +$9.33K | 0.01% | 408 |
|
|
2018
Q4 | $28K | Sell |
13,487
-1,351
| -9% | -$2.93K | 0.01% | 367 |
|
|
2018
Q3 | $67K | Sell |
14,838
-2,840
| -16% | -$12.7K | 0.02% | 449 |
|
|
2018
Q2 | $93K | Sell |
17,678
-2,280
| -11% | -$12.7K | 0.02% | 475 |
|
|
2018
Q1 | $60K | Buy |
19,958
+6,529
| +49% | +$19.8K | 0.01% | 523 |
|
|
2017
Q4 | $53K | Hold |
13,429
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $58K | Hold |
13,429
| – | – | 0.01% | 351 |
|
|
2017
Q2 | $67K | Buy |
+13,429
| New | +$67K | 0.01% | 343 |
|
|
2017
Q1 | – | Sell |
-48,644
| Closed | -$341K | – | 829 |
|
|
2016
Q4 | $341K | Sell |
48,644
-9,077
| -16% | -$64.6K | 0.01% | 733 |
|
|
2016
Q3 | $362K | Sell |
57,721
-14,360
| -20% | -$88.9K | 0.02% | 762 |
|
|
2016
Q2 | $322K | Buy |
72,081
+2,868
| +4% | +$12.5K | 0.01% | 827 |
|
|
2016
Q1 | $297K | Sell |
69,213
-73,615
| -52% | -$316K | 0.01% | 840 |
|
|
2015
Q4 | $643K | Buy |
142,828
+7,311
| +5% | +$32.4K | 0.01% | 920 |
|
|
2015
Q3 | $1.02M | Sell |
135,517
-7,933
| -6% | -$58.6K | 0.02% | 641 |
|
|
2015
Q2 | $1.6M | Buy |
143,450
+1,866
| +1% | +$20.1K | 0.03% | 578 |
|
|
2015
Q1 | $2.01M | Sell |
141,584
-110
| -0.1% | – | 0.04% | 498 |
|
|
2014
Q4 | $2.77M | Buy |
141,694
+5,801
| +4% | +$114K | 0.05% | 369 |
|
|
2014
Q3 | $3.16M | Sell |
135,893
-11,956
| -8% | -$474K | 0.06% | 320 |
|
|
2014
Q2 | $4.57M | Sell |
147,849
-1,171
| -0.8% | -$41K | 0.09% | 240 |
|
|
2014
Q1 | $3.82M | Sell |
149,020
-82,093
| -36% | -$2.1M | 0.08% | 284 |
|
|
2013
Q4 | $6.27M | Sell |
231,113
-8,867
| -4% | -$241K | 0.08% | 263 |
|
|
2013
Q3 | $6.21M | Sell |
239,980
-34,800
| -13% | -$901K | 0.09% | 255 |
|
|
2013
Q2 | $5.6M | Buy |
+274,780
| New | +$5.6M | 0.07% | 303 |
|