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 |
-2,322
| Closed | -$383K | – | 2950 |
|
|
2019
Q4 | $383K | Sell |
2,322
-3,679
| -61% | -$739K | 0.01% | 1966 |
|
|
2019
Q3 | $1.69M | Buy |
+6,001
| New | +$1.95M | 0.04% | 1197 |
|
|
2019
Q2 | – | Sell |
-98
| Closed | -$60K | – | 3061 |
|
|
2019
Q1 | $60K | Sell |
98
-3,164
| -97% | -$1.77M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $1.37M | Buy |
3,262
+1,222
| +60% | +$841K | 0.04% | 1011 |
|
|
2018
Q3 | $1.83M | Sell |
2,040
-1,750
| -46% | -$1.6M | 0.05% | 1026 |
|
|
2018
Q2 | $3.97M | Buy |
3,790
+1,000
| +36% | +$775K | 0.09% | 589 |
|
|
2018
Q1 | $1.69M | Sell |
2,790
-9,582
| -77% | -$6.42M | 0.03% | 944 |
|
|
2017
Q4 | $9.8M | Buy |
12,372
+126
| +1% | +$98.2K | 0.17% | 311 |
|
|
2017
Q3 | $10.5M | Buy |
12,246
+1,904
| +18% | +$1.63M | 0.25% | 261 |
|
|
2017
Q2 | $10.3M | Buy |
10,342
+1,097
| +12% | +$1.18M | 0.22% | 267 |
|
|
2017
Q1 | $11M | Sell |
9,245
-5,760
| -38% | -$7M | 0.28% | 238 |
|
|
2016
Q4 | $21.1M | Buy |
15,005
+1,148
| +8% | +$1.5M | 0.57% | 153 |
|
|
2016
Q3 | $17.4M | Buy |
13,857
+8,285
| +149% | +$9.55M | 0.44% | 178 |
|
|
2016
Q2 | $4.77M | Sell |
5,572
-3,176
| -36% | -$3.05M | 0.15% | 510 |
|
|
2016
Q1 | $7.21M | Buy |
8,748
+3,210
| +58% | +$2.27M | 0.24% | 352 |
|
|
2015
Q4 | $4.98M | Sell |
5,538
-4,343
| -44% | -$5.4M | 0.16% | 472 |
|
|
2015
Q3 | $14.5M | Buy |
9,881
+168
| +2% | +$285K | 0.39% | 182 |
|
|
2015
Q2 | $21.7M | Buy |
9,713
+3,674
| +61% | +$10.4M | 0.5% | 152 |
|
|
2015
Q1 | $17.1M | Buy |
6,039
+119
| +2% | +$420K | 0.45% | 140 |
|
|
2014
Q4 | $23.2M | Buy |
5,920
+5,261
| +798% | +$21.8M | 0.7% | 128 |
|
|
2014
Q3 | $3.03M | Sell |
659
-398
| -38% | -$2.1M | 0.09% | 583 |
|
|
2014
Q2 | $6.22M | Buy |
1,057
+771
| +270% | +$4.2M | 0.22% | 307 |
|
|
2014
Q1 | $1.39M | Sell |
286
-269
| -48% | -$1.31M | 0.06% | 762 |
|
|
2013
Q4 | $2.85M | Buy |
+555
| New | +$2.82M | 0.12% | 459 |
|
|
2013
Q3 | – | Sell |
-529
| Closed | -$2.04M | – | 2315 |
|
|
2013
Q2 | $2.04M | Buy |
+529
| New | +$2.03M | 0.1% | 502 |
|
Other funds holding CHK
CG
JRP
