KBC Group’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-486
| Closed | -$80K | – | 1509 |
|
|
2019
Q4 | $80K | Sell |
486
-90
| -16% | -$14.8K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $162K | Buy |
576
+18
| +3% | +$5.06K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $218K | Buy |
+558
| New | +$218K | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-4,589
| Closed | -$4.56M | – | 1289 |
|
|
2017
Q2 | $4.56M | Sell |
4,589
-1,915
| -29% | -$1.9M | 0.04% | 393 |
|
|
2017
Q1 | $7.73M | Buy |
+6,504
| New | +$7.73M | 0.07% | 310 |
|
|
2016
Q2 | – | Sell |
-166
| Closed | -$136K | – | 1332 |
|
|
2016
Q1 | $136K | Hold |
166
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q4 | $149K | Sell |
166
-39
| -19% | -$35K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $300K | Hold |
205
| – | – | 0.01% | 905 |
|
|
2015
Q2 | $458K | Sell |
205
-890
| -81% | -$1.99M | 0.01% | 922 |
|
|
2015
Q1 | $3.1M | Buy |
1,095
+922
| +533% | +$2.61M | 0.04% | 419 |
|
|
2014
Q4 | $676K | Sell |
173
-711
| -80% | -$2.78M | 0.01% | 869 |
|
|
2014
Q3 | $4.06M | Sell |
884
-162
| -15% | -$745K | 0.14% | 201 |
|
|
2014
Q2 | $5.82M | Buy |
1,046
+877
| +519% | +$4.88M | 0.07% | 348 |
|
|
2014
Q1 | $819K | Sell |
169
-22
| -12% | -$107K | 0.01% | 704 |
|
|
2013
Q4 | $981K | Sell |
191
-5
| -3% | -$25.7K | 0.01% | 672 |
|
|
2013
Q3 | $960K | Sell |
196
-24
| -11% | -$118K | 0.02% | 681 |
|
|
2013
Q2 | $850K | Buy |
+220
| New | +$850K | 0.02% | 710 |
|