ING Group’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,040
| Closed | -$172K | – | 520 |
|
2019
Q4 | $172K | Hold |
1,040
| – | – | 0.01% | 454 |
|
2019
Q3 | $293K | Sell |
1,040
-41
| -4% | -$11.6K | 0.01% | 441 |
|
2019
Q2 | $422K | Sell |
1,081
-1,664
| -61% | -$650K | 0.01% | 566 |
|
2019
Q1 | $1.7M | Buy |
2,745
+1,005
| +58% | +$623K | 0.04% | 243 |
|
2018
Q4 | $731K | Sell |
1,740
-522
| -23% | -$219K | 0.02% | 389 |
|
2018
Q3 | $2.03M | Sell |
2,262
-176
| -7% | -$158K | 0.04% | 255 |
|
2018
Q2 | $2.56M | Buy |
2,438
+406
| +20% | +$425K | 0.05% | 196 |
|
2018
Q1 | $1.23M | Buy |
2,032
+258
| +15% | +$156K | 0.02% | 285 |
|
2017
Q4 | $1.41M | Buy |
1,774
+242
| +16% | +$192K | 0.02% | 272 |
|
2017
Q3 | $1.32M | Buy |
1,532
+284
| +23% | +$244K | 0.03% | 277 |
|
2017
Q2 | $1.24M | Buy |
1,248
+14
| +1% | +$13.9K | 0.02% | 278 |
|
2017
Q1 | $1.47M | Sell |
1,234
-21
| -2% | -$24.9K | 0.03% | 286 |
|
2016
Q4 | $1.8M | Buy |
1,255
+65
| +5% | +$93.1K | 0.03% | 229 |
|
2016
Q3 | $1.46M | Buy |
1,190
+38
| +3% | +$46.5K | 0.02% | 248 |
|
2016
Q2 | $986K | Buy |
1,152
+532
| +86% | +$455K | 0.01% | 259 |
|
2016
Q1 | $510K | Buy |
620
+527
| +567% | +$434K | 0.01% | 375 |
|
2015
Q4 | $83K | Sell |
93
-513
| -85% | -$458K | ﹤0.01% | 636 |
|
2015
Q3 | $885K | Sell |
606
-251
| -29% | -$367K | 0.01% | 454 |
|
2015
Q2 | $1.91M | Buy |
857
+61
| +8% | +$136K | 0.01% | 450 |
|
2015
Q1 | $2.25M | Buy |
+796
| New | +$2.25M | 0.01% | 493 |
|
2014
Q3 | – | Sell |
-51
| Closed | -$302K | – | 687 |
|
2014
Q2 | $302K | Hold |
51
| – | – | ﹤0.01% | 610 |
|
2014
Q1 | $249K | Sell |
51
-12
| -19% | -$58.6K | ﹤0.01% | 650 |
|
2013
Q4 | $322K | Sell |
63
-53
| -46% | -$271K | ﹤0.01% | 620 |
|
2013
Q3 | $571K | Buy |
116
+61
| +111% | +$300K | ﹤0.01% | 608 |
|
2013
Q2 | $211K | Buy |
+55
| New | +$211K | ﹤0.01% | 650 |
|