M&T Bank’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$919K | – | 1634 |
|
|
2020
Q1 | $919K | Sell |
27
-184
| -87% | -$6.26M | 0.01% | 712 |
|
|
2019
Q4 | $34K | Buy |
211
+26
| +14% | +$4.19K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $53K | Sell |
185
-6
| -3% | -$1.72K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $73K | Sell |
191
-15
| -7% | -$5.73K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $127K | Buy |
206
+115
| +126% | +$70.9K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $38K | Buy |
91
+14
| +18% | +$5.85K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $69K | Sell |
77
-20
| -21% | -$17.9K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $101K | Buy |
97
+15
| +18% | +$15.6K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $49K | Buy |
82
+5
| +6% | +$2.99K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $60K | Sell |
77
-120
| -61% | -$93.5K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $170K | Hold |
197
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q2 | $195K | Buy |
197
+15
| +8% | +$14.8K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $218K | Sell |
182
-2
| -1% | -$2.4K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $259K | Sell |
184
-60
| -25% | -$84.5K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $306K | Buy |
+244
| New | +$306K | ﹤0.01% | 1271 |
|
|
2016
Q2 | – | Sell |
-163
| Closed | -$134K | – | 1705 |
|
|
2016
Q1 | $134K | Sell |
163
-12
| -7% | -$9.87K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $158K | Buy |
175
+63
| +56% | +$56.9K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $166K | Buy |
112
+27
| +32% | +$40K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $190K | Sell |
85
-18
| -17% | -$40.2K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $292K | Sell |
103
-4
| -4% | -$11.3K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $421K | Sell |
107
-240
| -69% | -$944K | ﹤0.01% | 1299 |
|
|
2014
Q3 | $1.6M | Buy |
347
+323
| +1,346% | +$1.49M | 0.01% | 697 |
|
|
2014
Q2 | $144K | Sell |
24
-11
| -31% | -$66K | 0.01% | 547 |
|
|
2014
Q1 | $170K | Buy |
35
+11
| +46% | +$53.4K | 0.01% | 523 |
|
|
2013
Q4 | $126K | Sell |
24
-11
| -31% | -$57.8K | 0.01% | 544 |
|
|
2013
Q3 | $173K | Buy |
35
+6
| +21% | +$29.7K | 0.01% | 424 |
|
|
2013
Q2 | $113K | Buy |
+29
| New | +$113K | 0.01% | 470 |
|