KLCM Advisors’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
Q2 | – | Sell |
-108
| Closed | -$67K | – | 108 |
|
|
2019
Q1 | $67K | Sell |
108
-4
| -4% | -$2.48K | 0.02% | 97 |
|
|
2018
Q4 | $47K | Hold |
112
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $100K | Hold |
112
| – | – | 0.02% | 94 |
|
|
2018
Q2 | $117K | Hold |
112
| – | – | 0.03% | 90 |
|
|
2018
Q1 | $67K | Buy |
112
+6
| +6% | +$3.59K | 0.02% | 86 |
|
|
2017
Q4 | $84K | Sell |
106
-119
| -53% | -$94.3K | 0.02% | 84 |
|
|
2017
Q3 | $193K | Sell |
225
-42
| -16% | -$36K | 0.05% | 82 |
|
|
2017
Q2 | $265K | Buy |
267
+27
| +11% | +$26.8K | 0.07% | 72 |
|
|
2017
Q1 | $285K | Buy |
240
+10
| +4% | +$11.9K | 0.08% | 60 |
|
|
2016
Q4 | $323K | Sell |
230
-1,894
| -89% | -$2.66M | 0.1% | 59 |
|
|
2016
Q3 | $2.66M | Sell |
2,124
-229
| -10% | -$287K | 0.85% | 25 |
|
|
2016
Q2 | $2.01M | Sell |
2,353
-50
| -2% | -$42.8K | 0.7% | 25 |
|
|
2016
Q1 | $1.98M | Sell |
2,403
-26
| -1% | -$21.4K | 0.69% | 23 |
|
|
2015
Q4 | $2.19M | Sell |
2,429
-929
| -28% | -$836K | 0.79% | 21 |
|
|
2015
Q3 | $4.92M | Sell |
3,358
-600
| -15% | -$880K | 1.74% | 20 |
|
|
2015
Q2 | $8.84M | Buy |
3,958
+359
| +10% | +$802K | 2.23% | 19 |
|
|
2015
Q1 | $10.2M | Buy |
+3,599
| New | +$10.2M | 2.83% | 16 |
|