Jefferies Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,351
| Closed | -$388K | – | 2949 |
|
|
2019
Q4 | $388K | Buy |
2,351
+1,328
| +130% | +$267K | 0.01% | 1955 |
|
|
2019
Q3 | $288K | Sell |
1,023
-337
| -25% | -$110K | 0.01% | 2198 |
|
|
2019
Q2 | $530K | Sell |
1,360
-355
| -21% | -$177K | 0.01% | 1639 |
|
|
2019
Q1 | $1.06M | Sell |
1,715
-2,414
| -58% | -$1.35M | 0.03% | 1242 |
|
|
2018
Q4 | $1.73M | Sell |
4,129
-1,345
| -25% | -$926K | 0.05% | 886 |
|
|
2018
Q3 | $4.92M | Buy |
5,474
+5,473
| +547,300% | +$4.99M | 0.12% | 534 |
|
|
2018
Q2 | $1K | Sell |
1
-3,517
| -100% | -$2.72M | ﹤0.01% | 2264 |
|
|
2018
Q1 | $2.13M | Sell |
3,518
-809
| -19% | -$542K | 0.04% | 833 |
|
|
2017
Q4 | $3.43M | Sell |
4,327
-2,153
| -33% | -$1.68M | 0.06% | 720 |
|
|
2017
Q3 | $5.57M | Buy |
6,480
+2,692
| +71% | +$2.31M | 0.13% | 485 |
|
|
2017
Q2 | $3.77M | Buy |
3,788
+1,823
| +93% | +$1.96M | 0.08% | 654 |
|
|
2017
Q1 | $2.33M | Buy |
1,965
+1,186
| +152% | +$1.44M | 0.06% | 828 |
|
|
2016
Q4 | $1.09M | Buy |
779
+608
| +356% | +$795K | 0.03% | 1229 |
|
|
2016
Q3 | $215K | Sell |
171
-85
| -33% | -$98K | 0.01% | 1920 |
|
|
2016
Q2 | $219K | Buy |
256
+81
| +46% | +$77.7K | 0.01% | 1787 |
|
|
2016
Q1 | $144K | Buy |
+175
| New | +$124K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Sell |
-3,422
| Closed | -$4.25M | – | 2726 |
|
|
2015
Q3 | $5.02M | Buy |
3,422
+1,874
| +121% | +$3.18M | 0.14% | 485 |
|
|
2015
Q2 | $3.46M | Sell |
1,548
-3,476
| -69% | -$9.81M | 0.08% | 667 |
|
|
2015
Q1 | $14.2M | Buy |
5,024
+4,024
| +402% | +$14.2M | 0.37% | 168 |
|
|
2014
Q4 | $3.91M | Buy |
1,000
+104
| +12% | +$432K | 0.12% | 496 |
|
|
2014
Q3 | $4.12M | Sell |
896
-2,820
| -76% | -$14.9M | 0.13% | 487 |
|
|
2014
Q2 | $21.9M | Buy |
3,716
+2,891
| +350% | +$15.8M | 0.76% | 95 |
|
|
2014
Q1 | $4M | Buy |
825
+550
| +200% | +$2.68M | 0.16% | 377 |
|
|
2013
Q4 | $1.41M | Buy |
275
+261
| +1,864% | +$1.33M | 0.06% | 692 |
|
|
2013
Q3 | $68K | Buy |
14
+3
| +27% | +$13.9K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $44K | Buy |
+11
| New | +$42.2K | ﹤0.01% | 1705 |
|
Other funds holding CHK
CG
JRP
