JG
CHK
Jefferies Group’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-470,106
| Closed | -$388K | – | 1836 |
|
|
2019
Q4 | $388K | Buy |
470,106
+265,531
| +130% | +$219K | ﹤0.01% | 1130 |
|
|
2019
Q3 | $288K | Sell |
204,575
-67,448
| -25% | -$94.9K | ﹤0.01% | 1311 |
|
|
2019
Q2 | $530K | Sell |
272,023
-70,996
| -21% | -$138K | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.06M | Sell |
343,019
-482,701
| -58% | -$1.5M | 0.01% | 690 |
|
|
2018
Q4 | $1.73M | Sell |
825,720
-269,068
| -25% | -$565K | 0.01% | 441 |
|
|
2018
Q3 | $4.92M | Buy |
1,094,788
+1,094,624
| +667,454% | +$4.92M | 0.03% | 220 |
|
|
2018
Q2 | $1K | Sell |
164
-703,488
| -100% | -$3.52M | ﹤0.01% | 1528 |
|
|
2018
Q1 | $2.13M | Sell |
703,652
-161,681
| -19% | -$489K | 0.01% | 421 |
|
|
2017
Q4 | $3.43M | Sell |
865,333
-430,718
| -33% | -$1.71M | 0.02% | 335 |
|
|
2017
Q3 | $5.57M | Buy |
1,296,051
+538,511
| +71% | +$2.32M | 0.04% | 187 |
|
|
2017
Q2 | $3.77M | Buy |
757,540
+364,618
| +93% | +$1.81M | 0.03% | 301 |
|
|
2017
Q1 | $2.33M | Buy |
392,922
+237,180
| +152% | +$1.41M | 0.02% | 378 |
|
|
2016
Q4 | $1.09M | Buy |
155,742
+121,513
| +355% | +$853K | 0.01% | 601 |
|
|
2016
Q3 | $215K | Sell |
34,229
-16,963
| -33% | -$107K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $219K | Buy |
51,192
+16,192
| +46% | +$69.3K | ﹤0.01% | 973 |
|
|
2016
Q1 | $144K | Buy |
+35,000
| New | +$144K | ﹤0.01% | 1059 |
|
|
2015
Q4 | – | Sell |
-684,384
| Closed | -$5.02M | – | 1593 |
|
|
2015
Q3 | $5.02M | Buy |
684,384
+374,743
| +121% | +$2.75M | 0.03% | 152 |
|
|
2015
Q2 | $3.46M | Sell |
309,641
-695,244
| -69% | -$7.77M | 0.02% | 256 |
|
|
2015
Q1 | $14.2M | Buy |
1,004,885
+804,961
| +403% | +$11.4M | 0.08% | 41 |
|
|
2014
Q4 | $3.91M | Buy |
199,924
+20,724
| +12% | +$407K | 0.02% | 169 |
|
|
2014
Q3 | $4.12M | Sell |
179,200
-523,990
| -75% | -$13M | 0.03% | 160 |
|
|
2014
Q2 | $21.9M | Buy |
703,190
+547,020
| +350% | +$17M | 0.18% | 14 |
|
|
2014
Q1 | $4M | Buy |
156,170
+104,120
| +200% | +$2.67M | 0.04% | 126 |
|
|
2013
Q4 | $1.41M | Buy |
52,050
+49,414
| +1,875% | +$1.34M | 0.01% | 278 |
|
|
2013
Q3 | $68K | Buy |
2,636
+468
| +22% | +$14.6K | ﹤0.01% | 1094 |
|
|
2013
Q2 | $44K | Buy |
+2,168
| New | +$44K | ﹤0.01% | 1080 |
|