LMGAM
CHK
Liberty Mutual Group Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-139,568
| Closed | -$115K | – | 17 |
|
|
2019
Q4 | $115K | Buy |
+139,568
| New | +$115K | 0.01% | 13 |
|
|
2018
Q4 | – | Sell |
-181,572
| Closed | -$815K | – | 895 |
|
|
2018
Q3 | $815K | Hold |
181,572
| – | – | 0.02% | 488 |
|
|
2018
Q2 | $951K | Buy |
181,572
+145,380
| +402% | +$761K | 0.02% | 392 |
|
|
2018
Q1 | $109K | Hold |
36,192
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $143K | Buy |
36,192
+5,303
| +17% | +$21K | ﹤0.01% | 963 |
|
|
2017
Q3 | $133K | Sell |
30,889
-18,270
| -37% | -$78.7K | 0.01% | 943 |
|
|
2017
Q2 | $244K | Buy |
49,159
+5,449
| +12% | +$27K | 0.01% | 944 |
|
|
2017
Q1 | $259K | Sell |
43,710
-10,917
| -20% | -$64.7K | 0.01% | 972 |
|
|
2016
Q4 | $383K | Buy |
54,627
+12,757
| +30% | +$89.4K | 0.01% | 962 |
|
|
2016
Q3 | $262K | Buy |
41,870
+558
| +1% | +$3.49K | 0.01% | 972 |
|
|
2016
Q2 | $176K | Buy |
41,312
+7,010
| +20% | +$29.9K | 0.01% | 1014 |
|
|
2016
Q1 | $141K | Sell |
34,302
-2,640
| -7% | -$10.9K | 0.01% | 991 |
|
|
2015
Q4 | $166K | Sell |
36,942
-139,197
| -79% | -$625K | 0.01% | 972 |
|
|
2015
Q3 | $1.29M | Buy |
176,139
+69,063
| +64% | +$507K | 0.05% | 771 |
|
|
2015
Q2 | $1.2M | Sell |
107,076
-30,927
| -22% | -$345K | 0.04% | 849 |
|
|
2015
Q1 | $1.95M | Buy |
138,003
+26,927
| +24% | +$381K | 0.06% | 610 |
|
|
2014
Q4 | $2.17M | Buy |
111,076
+45,905
| +70% | +$898K | 0.07% | 451 |
|
|
2014
Q3 | $1.5M | Sell |
65,171
-1,202
| -2% | -$27.6K | 0.05% | 717 |
|
|
2014
Q2 | $2.06M | Sell |
66,373
-781
| -1% | -$24.3K | 0.06% | 445 |
|
|
2014
Q1 | $1.72M | Buy |
67,154
+10,157
| +18% | +$260K | 0.06% | 587 |
|
|
2013
Q4 | $1.55M | Buy |
56,997
+26,406
| +86% | +$717K | 0.05% | 514 |
|
|
2013
Q3 | $791K | Buy |
30,591
+5,793
| +23% | +$150K | 0.03% | 707 |
|
|
2013
Q2 | $505K | Buy |
+24,798
| New | +$505K | 0.02% | 826 |
|