LS Investment Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-273
| Closed | -$45K | – | 1746 |
|
|
2019
Q4 | $45K | Hold |
273
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $77K | Buy |
273
+12
| +5% | +$3.39K | ﹤0.01% | 1163 |
|
|
2019
Q2 | $102K | Sell |
261
-18
| -6% | -$7.03K | 0.01% | 1070 |
|
|
2019
Q1 | $173K | Buy |
279
+36
| +15% | +$22.3K | 0.01% | 853 |
|
|
2018
Q4 | $102K | Sell |
243
-10
| -4% | -$4.2K | 0.01% | 1040 |
|
|
2018
Q3 | $227K | Sell |
253
-7
| -3% | -$6.28K | 0.01% | 782 |
|
|
2018
Q2 | $273K | Sell |
260
-4
| -2% | -$4.2K | 0.02% | 741 |
|
|
2018
Q1 | $160K | Hold |
264
| – | – | 0.01% | 956 |
|
|
2017
Q4 | $209K | Sell |
264
-9
| -3% | -$7.13K | 0.01% | 870 |
|
|
2017
Q3 | $235K | Buy |
273
+80
| +41% | +$68.9K | 0.01% | 862 |
|
|
2017
Q2 | $192K | Buy |
193
+22
| +13% | +$21.9K | 0.01% | 904 |
|
|
2017
Q1 | $203K | Buy |
171
+72
| +73% | +$85.5K | 0.01% | 839 |
|
|
2016
Q4 | $138K | Buy |
99
+7
| +8% | +$9.76K | 0.01% | 942 |
|
|
2016
Q3 | $116K | Sell |
92
-48
| -34% | -$60.5K | 0.01% | 962 |
|
|
2016
Q2 | $119K | Sell |
140
-2
| -1% | -$1.7K | 0.01% | 951 |
|
|
2016
Q1 | $117K | Sell |
142
-87
| -38% | -$71.7K | 0.01% | 818 |
|
|
2015
Q4 | $206K | Buy |
229
+24
| +12% | +$21.6K | 0.02% | 628 |
|
|
2015
Q3 | $300K | Buy |
205
+78
| +61% | +$114K | 0.02% | 541 |
|
|
2015
Q2 | $284K | Buy |
127
+25
| +25% | +$55.9K | 0.02% | 561 |
|
|
2015
Q1 | $288K | Buy |
102
+10
| +11% | +$28.2K | 0.02% | 513 |
|
|
2014
Q4 | $361K | Buy |
92
+10
| +12% | +$39.2K | 0.03% | 455 |
|
|
2014
Q3 | $379K | Buy |
82
+18
| +28% | +$83.2K | 0.03% | 379 |
|
|
2014
Q2 | $377K | Sell |
64
-3
| -4% | -$17.7K | 0.03% | 376 |
|
|
2014
Q1 | $326K | Buy |
67
+18
| +37% | +$87.6K | 0.03% | 428 |
|
|
2013
Q4 | $252K | Buy |
49
+32
| +188% | +$165K | 0.02% | 433 |
|
|
2013
Q3 | $84K | Buy |
17
+11
| +183% | +$54.4K | 0.01% | 324 |
|
|
2013
Q2 | $25K | Buy |
+6
| New | +$25K | ﹤0.01% | 537 |
|