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 |
-95
| Closed | -$16K | – | 2948 |
|
|
2019
Q4 | $16K | Hold |
95
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q3 | $27K | Sell |
95
-1,256
| -93% | -$408K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $527K | Buy |
1,351
+1,256
| +1,322% | +$628K | 0.01% | 1644 |
|
|
2019
Q1 | $59K | Sell |
95
-7,878
| -99% | -$4.41M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $3.35M | Sell |
7,973
-1,990
| -20% | -$1.37M | 0.1% | 586 |
|
|
2018
Q3 | $8.95M | Buy |
9,963
+1,098
| +12% | +$1M | 0.23% | 309 |
|
|
2018
Q2 | $9.29M | Buy |
8,865
+645
| +8% | +$500K | 0.21% | 288 |
|
|
2018
Q1 | $4.96M | Buy |
8,220
+6,454
| +365% | +$4.33M | 0.1% | 473 |
|
|
2017
Q4 | $1.4M | Sell |
1,766
-607
| -26% | -$473K | 0.02% | 1167 |
|
|
2017
Q3 | $2.04M | Sell |
2,373
-183
| -7% | -$157K | 0.05% | 937 |
|
|
2017
Q2 | $2.54M | Buy |
2,556
+232
| +10% | +$249K | 0.05% | 841 |
|
|
2017
Q1 | $2.76M | Sell |
2,324
-3,479
| -60% | -$4.23M | 0.07% | 758 |
|
|
2016
Q4 | $8.15M | Buy |
5,803
+3,018
| +108% | +$3.94M | 0.22% | 402 |
|
|
2016
Q3 | $3.49M | Buy |
2,785
+1,297
| +87% | +$1.5M | 0.09% | 676 |
|
|
2016
Q2 | $1.27M | Sell |
1,488
-2,008
| -57% | -$1.93M | 0.04% | 1070 |
|
|
2016
Q1 | $2.88M | Sell |
3,496
-1,214
| -26% | -$860K | 0.1% | 689 |
|
|
2015
Q4 | $4.24M | Sell |
4,710
-138
| -3% | -$172K | 0.13% | 546 |
|
|
2015
Q3 | $7.11M | Buy |
4,848
+2,148
| +80% | +$3.65M | 0.19% | 354 |
|
|
2015
Q2 | $6.03M | Buy |
+2,700
| New | +$7.62M | 0.14% | 445 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$13.7M | – | 2592 |
|
|
2014
Q4 | $13.7M | Sell |
3,500
-9,419
| -73% | -$39.1M | 0.41% | 213 |
|
|
2014
Q3 | $59.4M | Sell |
12,919
-6,723
| -34% | -$35.4M | 1.82% | 36 |
|
|
2014
Q2 | $116M | Buy |
+19,642
| New | +$107M | 4.03% | 15 |
|
|
2014
Q1 | – | Sell |
-3,142
| Closed | -$16.1M | – | 2534 |
|
|
2013
Q4 | $16.1M | Buy |
3,142
+1,493
| +91% | +$7.58M | 0.66% | 106 |
|
|
2013
Q3 | $8.07M | Hold |
1,649
| – | – | 0.33% | 219 |
|
|
2013
Q2 | $6.36M | Buy |
+1,649
| New | +$6.33M | 0.33% | 207 |
|
Other funds holding CHK
CG
JRP
