CHK
Loomis, Sayles & Company’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,150,575
| Closed | -$371K | – | 761 |
|
|
2020
Q1 | $371K | Sell |
2,150,575
-3,373
| -0.2% | -$582 | ﹤0.01% | 502 |
|
|
2019
Q4 | $1.78M | Sell |
2,153,948
-4,187
| -0.2% | -$3.46K | ﹤0.01% | 461 |
|
|
2019
Q3 | $3.04M | Hold |
2,158,135
| – | – | 0.01% | 455 |
|
|
2019
Q2 | $4.21M | Hold |
2,158,135
| – | – | 0.01% | 434 |
|
|
2019
Q1 | $6.69M | Sell |
2,158,135
-370
| -0% | -$1.15K | 0.01% | 402 |
|
|
2018
Q4 | $4.53M | Hold |
2,158,505
| – | – | 0.01% | 426 |
|
|
2018
Q3 | $9.69M | Hold |
2,158,505
| – | – | 0.02% | 384 |
|
|
2018
Q2 | $11.3M | Hold |
2,158,505
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $6.52M | Hold |
2,158,505
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $8.55M | Hold |
2,158,505
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $9.28M | Hold |
2,158,505
| – | – | 0.02% | 438 |
|
|
2017
Q2 | $10.7M | Hold |
2,158,505
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $12.8M | Hold |
2,158,505
| – | – | 0.03% | 366 |
|
|
2016
Q4 | $15.2M | Hold |
2,158,505
| – | – | 0.04% | 338 |
|
|
2016
Q3 | $13.5M | Sell |
2,158,505
-55,184
| -2% | -$346K | 0.03% | 369 |
|
|
2016
Q2 | $9.48M | Hold |
2,213,689
| – | – | 0.03% | 421 |
|
|
2016
Q1 | $9.12M | Hold |
2,213,689
| – | – | 0.03% | 427 |
|
|
2015
Q4 | $9.96M | Hold |
2,213,689
| – | – | 0.03% | 422 |
|
|
2015
Q3 | $16.2M | Hold |
2,213,689
| – | – | 0.05% | 339 |
|
|
2015
Q2 | $24.7M | Hold |
2,213,689
| – | – | 0.07% | 260 |
|
|
2015
Q1 | $31.3M | Hold |
2,213,689
| – | – | 0.09% | 209 |
|
|
2014
Q4 | $43.3M | Sell |
2,213,689
-7,635
| -0.3% | -$149K | 0.12% | 154 |
|
|
2014
Q3 | $51.1M | Hold |
2,221,324
| – | – | 0.15% | 133 |
|
|
2014
Q2 | $69M | Hold |
2,221,324
| – | – | 0.2% | 114 |
|
|
2014
Q1 | $56.9M | Hold |
2,221,324
| – | – | 0.16% | 137 |
|
|
2013
Q4 | $60.3M | Hold |
2,221,324
| – | – | 0.18% | 125 |
|
|
2013
Q3 | $57.5M | Hold |
2,221,324
| – | – | 0.19% | 127 |
|
|
2013
Q2 | $45.3K | Buy |
+2,221,324
| New | +$45.3K | 0.16% | 150 |
|