ID
CHK
Integral Derivatives’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,082
| Closed | -$52K | – | 578 |
|
|
2017
Q4 | $52K | Sell |
13,082
-31,876
| -71% | -$127K | ﹤0.01% | 210 |
|
|
2017
Q3 | $193K | Sell |
44,958
-157,300
| -78% | -$675K | ﹤0.01% | 215 |
|
|
2017
Q2 | $1.01M | Buy |
202,258
+22,400
| +12% | +$111K | 0.02% | 82 |
|
|
2017
Q1 | $1.07M | Buy |
+179,858
| New | +$1.07M | 0.02% | 73 |
|
|
2016
Q4 | – | Sell |
-46,634
| Closed | -$292K | – | 655 |
|
|
2016
Q3 | $292K | Sell |
46,634
-65,350
| -58% | -$409K | 0.01% | 147 |
|
|
2016
Q2 | $479K | Buy |
+111,984
| New | +$479K | 0.01% | 103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 583 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2015
Q1 | – | Sell |
-55,995
| Closed | -$1.1M | – | 684 |
|
|
2014
Q4 | $1.1M | Buy |
55,995
+37,530
| +203% | +$735K | 0.02% | 121 |
|
|
2014
Q3 | $425K | Sell |
18,465
-37,700
| -67% | -$868K | 0.01% | 215 |
|
|
2014
Q2 | $1.75M | Sell |
56,165
-97,950
| -64% | -$3.04M | 0.03% | 78 |
|
|
2014
Q1 | $3.95M | Sell |
154,115
-80,000
| -34% | -$2.05M | 0.07% | 32 |
|
|
2013
Q4 | $6.35M | Buy |
+234,115
| New | +$6.35M | 0.09% | 22 |
|