LPC
CHK
Loeb Partners Corp’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-26,300
| Closed | -$55K | – | 323 |
|
2018
Q4 | $55K | Hold |
26,300
| – | – | 0.03% | 165 |
|
2018
Q3 | $116K | Hold |
26,300
| – | – | 0.04% | 138 |
|
2018
Q2 | $138K | Hold |
26,300
| – | – | 0.03% | 153 |
|
2018
Q1 | $79K | Hold |
26,300
| – | – | 0.03% | 119 |
|
2017
Q4 | $104K | Hold |
26,300
| – | – | 0.03% | 151 |
|
2017
Q3 | $113K | Hold |
26,300
| – | – | 0.03% | 158 |
|
2017
Q2 | $131K | Sell |
26,300
-100
| -0.4% | -$498 | 0.04% | 159 |
|
2017
Q1 | $157K | Hold |
26,400
| – | – | 0.05% | 158 |
|
2016
Q4 | $185K | Hold |
26,400
| – | – | 0.06% | 148 |
|
2016
Q3 | $166K | Hold |
26,400
| – | – | 0.06% | 141 |
|
2016
Q2 | $113K | Hold |
26,400
| – | – | 0.04% | 153 |
|
2016
Q1 | $109K | Hold |
26,400
| – | – | 0.04% | 145 |
|
2015
Q4 | $119K | Hold |
26,400
| – | – | 0.04% | 150 |
|
2015
Q3 | $194K | Hold |
26,400
| – | – | 0.07% | 144 |
|
2015
Q2 | $295K | Buy |
26,400
+1,000
| +4% | +$11.2K | 0.09% | 141 |
|
2015
Q1 | $360K | Hold |
25,400
| – | – | 0.11% | 133 |
|
2014
Q4 | $497K | Hold |
25,400
| – | – | 0.15% | 121 |
|
2014
Q3 | $584K | Hold |
25,400
| – | – | 0.19% | 106 |
|
2014
Q2 | $789K | Hold |
25,400
| – | – | 0.24% | 91 |
|
2014
Q1 | $651K | Hold |
25,400
| – | – | 0.22% | 99 |
|
2013
Q4 | $689K | Sell |
25,400
-3,000
| -11% | -$81.4K | 0.22% | 96 |
|
2013
Q3 | $735K | Hold |
28,400
| – | – | 0.25% | 94 |
|
2013
Q2 | $579K | Buy |
+28,400
| New | +$579K | 0.21% | 96 |
|