IC
CHK
Icahn Carl’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,050,000
| Closed | -$313M | – | 21 |
|
|
2016
Q2 | $313M | Hold |
73,050,000
| – | – | 1.54% | 14 |
|
|
2016
Q1 | $301M | Hold |
73,050,000
| – | – | 1.4% | 13 |
|
|
2015
Q4 | $329M | Hold |
73,050,000
| – | – | 1.12% | 15 |
|
|
2015
Q3 | $535M | Hold |
73,050,000
| – | – | 1.92% | 12 |
|
|
2015
Q2 | $816M | Hold |
73,050,000
| – | – | 2.62% | 10 |
|
|
2015
Q1 | $1.03B | Buy |
73,050,000
+6,600,000
| +10% | +$93.5M | 3.23% | 8 |
|
|
2014
Q4 | $1.3B | Hold |
66,450,000
| – | – | 4.08% | 6 |
|
|
2014
Q3 | $1.53B | Hold |
66,450,000
| – | – | 4.54% | 6 |
|
|
2014
Q2 | $2.07B | Hold |
66,450,000
| – | – | 5.36% | 6 |
|
|
2014
Q1 | $1.7B | Hold |
66,450,000
| – | – | 5.17% | 6 |
|
|
2013
Q4 | $1.8B | Hold |
66,450,000
| – | – | 5.92% | 6 |
|
|
2013
Q3 | $1.72B | Buy |
66,450,000
+6,751,311
| +11% | +$175M | 6.98% | 5 |
|
|
2013
Q2 | $1.22B | Buy |
+59,698,689
| New | +$1.22B | 5.65% | 5 |
|