KeyBank National Association’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137
| Closed | -$39K | – | 1042 |
|
|
2019
Q3 | $39K | Sell |
137
-40
| -23% | -$11.4K | ﹤0.01% | 979 |
|
|
2019
Q2 | $69K | Sell |
177
-17
| -9% | -$6.63K | ﹤0.01% | 992 |
|
|
2019
Q1 | $120K | Hold |
194
| – | – | ﹤0.01% | 924 |
|
|
2018
Q4 | $82K | Hold |
194
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $174K | Buy |
194
+16
| +9% | +$14.4K | ﹤0.01% | 1015 |
|
|
2018
Q2 | $187K | Sell |
178
-31
| -15% | -$32.6K | ﹤0.01% | 997 |
|
|
2018
Q1 | $126K | Sell |
209
-45
| -18% | -$27.1K | ﹤0.01% | 1021 |
|
|
2017
Q4 | $201K | Sell |
254
-61
| -19% | -$48.3K | ﹤0.01% | 991 |
|
|
2017
Q3 | $271K | Buy |
315
+62
| +25% | +$53.3K | ﹤0.01% | 951 |
|
|
2017
Q2 | $252K | Sell |
253
-89
| -26% | -$88.6K | ﹤0.01% | 992 |
|
|
2017
Q1 | $406K | Sell |
342
-7
| -2% | -$8.31K | ﹤0.01% | 877 |
|
|
2016
Q4 | $491K | Buy |
349
+4
| +1% | +$5.63K | ﹤0.01% | 817 |
|
|
2016
Q3 | $432K | Buy |
345
+53
| +18% | +$66.4K | ﹤0.01% | 868 |
|
|
2016
Q2 | $250K | Buy |
292
+1
| +0.3% | +$856 | ﹤0.01% | 989 |
|
|
2016
Q1 | $240K | Sell |
291
-19
| -6% | -$15.7K | ﹤0.01% | 984 |
|
|
2015
Q4 | $279K | Sell |
310
-27
| -8% | -$24.3K | ﹤0.01% | 979 |
|
|
2015
Q3 | $494K | Sell |
337
-797
| -70% | -$1.17M | ﹤0.01% | 782 |
|
|
2015
Q2 | $2.53M | Sell |
1,134
-140
| -11% | -$313K | 0.02% | 335 |
|
|
2015
Q1 | $3.61M | Buy |
1,274
+448
| +54% | +$1.27M | 0.02% | 302 |
|
|
2014
Q4 | $3.24M | Sell |
826
-504
| -38% | -$1.97M | 0.02% | 307 |
|
|
2014
Q3 | $6.12M | Buy |
1,330
+126
| +10% | +$580K | 0.04% | 248 |
|
|
2014
Q2 | $7.08M | Sell |
1,204
-13
| -1% | -$76.5K | 0.05% | 228 |
|
|
2014
Q1 | $5.9M | Sell |
1,217
-619
| -34% | -$3M | 0.05% | 245 |
|
|
2013
Q4 | $9.43M | Sell |
1,836
-565
| -24% | -$2.9M | 0.06% | 192 |
|
|
2013
Q3 | $11.8M | Sell |
2,401
-23,526
| -91% | -$115M | 0.08% | 182 |
|
|
2013
Q2 | $100M | Buy |
+25,927
| New | +$100M | 0.37% | 71 |
|