CHK
Invesco’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,879,773
| Closed | -$498K | – | 3682 |
|
|
2020
Q1 | $498K | Sell |
2,879,773
-10,720,562
| -79% | -$1.85M | ﹤0.01% | 3038 |
|
|
2019
Q4 | $11.2M | Buy |
13,600,335
+8,436,166
| +163% | +$6.96M | ﹤0.01% | 1694 |
|
|
2019
Q3 | $7.28M | Buy |
5,164,169
+593,919
| +13% | +$837K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $8.91M | Buy |
4,570,250
+1,996,155
| +78% | +$3.89M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $7.98M | Buy |
2,574,095
+854,003
| +50% | +$2.65M | ﹤0.01% | 1705 |
|
|
2018
Q4 | $3.61M | Buy |
1,720,092
+211,674
| +14% | +$444K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $6.77M | Sell |
1,508,418
-488,712
| -24% | -$2.19M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $10.5M | Buy |
1,997,130
+713,580
| +56% | +$3.74M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $3.88M | Sell |
1,283,550
-5,090,439
| -80% | -$15.4M | ﹤0.01% | 2123 |
|
|
2017
Q4 | $25.2M | Buy |
6,373,989
+938,445
| +17% | +$3.72M | 0.01% | 1087 |
|
|
2017
Q3 | $23.4M | Buy |
5,435,544
+637,470
| +13% | +$2.74M | 0.01% | 1119 |
|
|
2017
Q2 | $23.8M | Sell |
4,798,074
-2,482,222
| -34% | -$12.3M | 0.01% | 1111 |
|
|
2017
Q1 | $43.2M | Sell |
7,280,296
-1,208,322
| -14% | -$7.18M | 0.01% | 854 |
|
|
2016
Q4 | $59.6M | Buy |
8,488,618
+3,656,309
| +76% | +$25.7M | 0.02% | 700 |
|
|
2016
Q3 | $30.3M | Sell |
4,832,309
-518,647
| -10% | -$3.25M | 0.01% | 989 |
|
|
2016
Q2 | $22.9M | Buy |
5,350,956
+298,176
| +6% | +$1.28M | 0.01% | 1095 |
|
|
2016
Q1 | $20.8M | Buy |
5,052,780
+2,102,649
| +71% | +$8.66M | 0.01% | 1114 |
|
|
2015
Q4 | $13.3M | Buy |
2,950,131
+270,277
| +10% | +$1.22M | 0.01% | 1347 |
|
|
2015
Q3 | $19.6M | Buy |
2,679,854
+28,990
| +1% | +$212K | 0.01% | 1148 |
|
|
2015
Q2 | $29.6M | Sell |
2,650,864
-4,390,073
| -62% | -$49M | 0.01% | 1057 |
|
|
2015
Q1 | $99.7M | Buy |
7,040,937
+2,300,053
| +49% | +$32.6M | 0.04% | 519 |
|
|
2014
Q4 | $92.8M | Buy |
4,740,884
+33,635
| +0.7% | +$658K | 0.04% | 535 |
|
|
2014
Q3 | $108M | Sell |
4,707,249
-634,054
| -12% | -$14.6M | 0.04% | 486 |
|
|
2014
Q2 | $166M | Buy |
5,341,303
+634,396
| +13% | +$19.7M | 0.07% | 347 |
|
|
2014
Q1 | $121M | Sell |
4,706,907
-62,723
| -1% | -$1.61M | 0.05% | 441 |
|
|
2013
Q4 | $129M | Buy |
4,769,630
+2,984,550
| +167% | +$81M | 0.05% | 434 |
|
|
2013
Q3 | $46.2M | Buy |
1,785,080
+1,034,769
| +138% | +$26.8M | 0.02% | 800 |
|
|
2013
Q2 | $15.3M | Buy |
+750,311
| New | +$15.3M | 0.01% | 1217 |
|