CHK
Lazard Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-145,823
| Closed | -$306K | – | 1228 |
|
|
2018
Q4 | $306K | Buy |
+145,823
| New | +$306K | ﹤0.01% | 829 |
|
|
2018
Q3 | – | Sell |
-6,540
| Closed | -$34K | – | 1134 |
|
|
2018
Q2 | $34K | Buy |
+6,540
| New | +$34K | ﹤0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-750,000
| Closed | -$2.97M | – | 1160 |
|
|
2017
Q4 | $2.97M | Buy |
750,000
+32,500
| +5% | +$129K | 0.01% | 604 |
|
|
2017
Q3 | $3.09M | Buy |
+717,500
| New | +$3.09M | 0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-19,263
| Closed | -$135K | – | 1107 |
|
|
2016
Q4 | $135K | Sell |
19,263
-203,421
| -91% | -$1.43M | ﹤0.01% | 823 |
|
|
2016
Q3 | $1.4M | Buy |
+222,684
| New | +$1.4M | ﹤0.01% | 651 |
|
|
2016
Q1 | – | Sell |
-127,592
| Closed | -$574K | – | 1141 |
|
|
2015
Q4 | $574K | Buy |
127,592
+114,435
| +870% | +$515K | ﹤0.01% | 719 |
|
|
2015
Q3 | $96K | Buy |
+13,157
| New | +$96K | ﹤0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-11,828
| Closed | -$231K | – | 1228 |
|
|
2014
Q4 | $231K | Hold |
11,828
| – | – | ﹤0.01% | 900 |
|
|
2014
Q3 | $271K | Sell |
11,828
-8,988
| -43% | -$206K | ﹤0.01% | 806 |
|
|
2014
Q2 | $646K | Buy |
20,816
+20,667
| +13,870% | +$641K | ﹤0.01% | 766 |
|
|
2014
Q1 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 1073 |
|
|
2013
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 948 |
|