
CHK
Jacobs Levy Equity Management’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-214,900
| Closed | -$451K | – | 1083 |
|
2018
Q4 | $451K | Buy |
+214,900
| New | +$451K | 0.01% | 750 |
|
2017
Q1 | – | Sell |
-831,552
| Closed | -$5.84M | – | 1053 |
|
2016
Q4 | $5.84M | Sell |
831,552
-285,800
| -26% | -$2.01M | 0.11% | 232 |
|
2016
Q3 | $7.01M | Buy |
1,117,352
+113,900
| +11% | +$715K | 0.13% | 208 |
|
2016
Q2 | $4.3M | Buy |
1,003,452
+737,552
| +277% | +$3.16M | 0.09% | 265 |
|
2016
Q1 | $1.1M | Buy |
+265,900
| New | +$1.1M | 0.02% | 548 |
|
2014
Q3 | – | Sell |
-153,120
| Closed | -$4.76M | – | 939 |
|
2014
Q2 | $4.76M | Buy |
153,120
+116,420
| +317% | +$3.62M | 0.08% | 281 |
|
2014
Q1 | $940K | Sell |
36,700
-20,100
| -35% | -$514K | 0.02% | 554 |
|
2013
Q4 | $1.54M | Buy |
+56,800
| New | +$1.54M | 0.02% | 477 |
|