LMR Partners’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 |
-1,307
| Closed | -$810K | – | 608 |
|
|
2019
Q1 | $810K | Buy |
1,307
+518
| +66% | +$321K | 0.04% | 195 |
|
|
2018
Q4 | $331K | Sell |
789
-348
| -31% | -$146K | 0.02% | 301 |
|
|
2018
Q3 | $1.02M | Buy |
1,137
+1,020
| +872% | +$916K | 0.06% | 136 |
|
|
2018
Q2 | $123K | Buy |
+117
| New | +$123K | 0.01% | 444 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$51K | – | 430 |
|
|
2017
Q3 | $51K | Sell |
60
-263
| -81% | -$224K | 0.01% | 304 |
|
|
2017
Q2 | $321K | Sell |
323
-5
| -2% | -$4.97K | 0.02% | 460 |
|
|
2017
Q1 | $390K | Buy |
+328
| New | +$390K | 0.04% | 265 |
|
|
2016
Q2 | – | Sell |
-1,831
| Closed | -$1.51K | – | 617 |
|
|
2016
Q1 | $1.51K | Buy |
+1,831
| New | +$1.51K | 0.16% | 119 |
|
|
2015
Q4 | – | Sell |
-243
| Closed | -$356K | – | 385 |
|
|
2015
Q3 | $356K | Buy |
+243
| New | +$356K | 0.04% | 245 |
|
|
2015
Q2 | – | Sell |
-203
| Closed | -$576K | – | 626 |
|
|
2015
Q1 | $576K | Buy |
203
+11
| +6% | +$31.2K | 0.08% | 265 |
|
|
2014
Q4 | $752K | Sell |
192
-45
| -19% | -$176K | 0.1% | 237 |
|
|
2014
Q3 | $1.09M | Sell |
237
-308
| -57% | -$1.41M | 0.09% | 122 |
|
|
2014
Q2 | $3.21M | Buy |
+545
| New | +$3.21M | 0.27% | 101 |
|