Jacobi Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 1303 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q4 | $1K | Sell |
4
-3
| -43% | -$750 | ﹤0.01% | 1054 |
|
|
2019
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $3K | Sell |
7
-2
| -22% | -$857 | ﹤0.01% | 914 |
|
|
2019
Q1 | $6K | Sell |
9
-4
| -31% | -$2.67K | ﹤0.01% | 776 |
|
|
2018
Q4 | $5K | Hold |
13
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $12K | Buy |
13
+3
| +30% | +$2.77K | ﹤0.01% | 689 |
|
|
2018
Q2 | $11K | Buy |
10
+2
| +25% | +$2.2K | ﹤0.01% | 705 |
|
|
2018
Q1 | $5K | Sell |
8
-18
| -69% | -$11.3K | ﹤0.01% | 820 |
|
|
2017
Q4 | $21K | Buy |
26
+19
| +271% | +$15.3K | 0.01% | 540 |
|
|
2017
Q3 | $6K | Sell |
7
-1
| -13% | -$857 | ﹤0.01% | 741 |
|
|
2017
Q2 | $7K | Hold |
8
| – | – | ﹤0.01% | 633 |
|
|
2017
Q1 | $9K | Buy |
8
+2
| +33% | +$2.25K | ﹤0.01% | 486 |
|
|
2016
Q4 | $9K | Sell |
6
-25
| -81% | -$37.5K | 0.01% | 452 |
|
|
2016
Q3 | $40K | Buy |
31
+25
| +417% | +$32.3K | 0.02% | 276 |
|
|
2016
Q2 | $5K | Buy |
+6
| New | +$5K | ﹤0.01% | 551 |
|