Jennison Associates’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-60
| Closed | -$85K | – | 821 |
|
2016
Q4 | $85K | Buy |
+60
| New | +$85K | ﹤0.01% | 795 |
|
2015
Q2 | – | Sell |
-584
| Closed | -$1.65M | – | 771 |
|
2015
Q1 | $1.65M | Buy |
584
+54
| +10% | +$153K | ﹤0.01% | 620 |
|
2014
Q4 | $2.08M | Buy |
530
+318
| +150% | +$1.25M | ﹤0.01% | 576 |
|
2014
Q3 | $977K | Buy |
212
+20
| +10% | +$92.2K | ﹤0.01% | 650 |
|
2014
Q2 | $1.13M | Sell |
192
-24
| -11% | -$141K | ﹤0.01% | 627 |
|
2014
Q1 | $1.05M | Buy |
216
+110
| +104% | +$534K | ﹤0.01% | 627 |
|
2013
Q4 | $543K | Buy |
+106
| New | +$543K | ﹤0.01% | 655 |
|