LDB
CHK
Lee, Danner & Bass’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,300
| Closed | -$402K | – | 164 |
|
|
2015
Q4 | $402K | Sell |
89,300
-109,817
| -55% | -$494K | 0.05% | 130 |
|
|
2015
Q3 | $1.46M | Sell |
199,117
-179,729
| -47% | -$1.32M | 0.19% | 83 |
|
|
2015
Q2 | $4.23M | Sell |
378,846
-245,684
| -39% | -$2.74M | 0.5% | 49 |
|
|
2015
Q1 | $8.84M | Buy |
624,530
+12,944
| +2% | +$183K | 1.04% | 23 |
|
|
2014
Q4 | $12M | Buy |
611,586
+4,396
| +0.7% | +$86K | 1.43% | 16 |
|
|
2014
Q3 | $14M | Buy |
607,190
+13,179
| +2% | +$303K | 1.73% | 13 |
|
|
2014
Q2 | $18.5M | Sell |
594,011
-4,395
| -0.7% | -$137K | 2.25% | 9 |
|
|
2014
Q1 | $15.3M | Buy |
598,406
+17,106
| +3% | +$438K | 1.99% | 12 |
|
|
2013
Q4 | $15.8M | Buy |
581,300
+23,950
| +4% | +$650K | 2.1% | 12 |
|
|
2013
Q3 | $14.4M | Hold |
557,350
| – | – | 2.01% | 12 |
|
|
2013
Q2 | $11.4M | Buy |
+557,350
| New | +$11.4M | 1.66% | 14 |
|