IA
CHK
Icon Advisers’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-890,450
| Closed | -$2.69M | – | 355 |
|
|
2018
Q1 | $2.69M | Sell |
890,450
-300,000
| -25% | -$906K | 0.2% | 118 |
|
|
2017
Q4 | $4.71M | Sell |
1,190,450
-112,400
| -9% | -$445K | 0.33% | 91 |
|
|
2017
Q3 | $5.6M | Hold |
1,302,850
| – | – | 0.39% | 88 |
|
|
2017
Q2 | $6.48M | Hold |
1,302,850
| – | – | 0.45% | 74 |
|
|
2017
Q1 | $7.74M | Hold |
1,302,850
| – | – | 0.53% | 58 |
|
|
2016
Q4 | $9.15M | Hold |
1,302,850
| – | – | 0.62% | 41 |
|
|
2016
Q3 | $8.17M | Buy |
1,302,850
+289,000
| +29% | +$1.81M | 0.54% | 49 |
|
|
2016
Q2 | $4.34M | Buy |
1,013,850
+209,150
| +26% | +$895K | 0.29% | 115 |
|
|
2016
Q1 | $3.32M | Buy |
+804,700
| New | +$3.32M | 0.24% | 144 |
|
|
2014
Q2 | – | Sell |
-328,800
| Closed | -$8.42M | – | 381 |
|
|
2014
Q1 | $8.42M | Hold |
328,800
| – | – | 0.6% | 39 |
|
|
2013
Q4 | $8.92M | Buy |
+328,800
| New | +$8.92M | 0.65% | 38 |
|