CHK
Mackenzie Financial’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,004
| Closed | -$165K | – | 1182 |
|
|
2019
Q3 | $165K | Sell |
117,004
-450,524
| -79% | -$635K | ﹤0.01% | 967 |
|
|
2019
Q2 | $1.11M | Sell |
567,528
-54,810
| -9% | -$107K | ﹤0.01% | 735 |
|
|
2019
Q1 | $1.93M | Sell |
622,338
-8,116,748
| -93% | -$25.2M | ﹤0.01% | 792 |
|
|
2018
Q4 | $18.4M | Sell |
8,739,086
-27,571
| -0.3% | -$57.9K | 0.05% | 267 |
|
|
2018
Q3 | $39.4M | Sell |
8,766,657
-291,974
| -3% | -$1.31M | 0.1% | 182 |
|
|
2018
Q2 | $47.5M | Sell |
9,058,631
-557,178
| -6% | -$2.92M | 0.12% | 171 |
|
|
2018
Q1 | $29M | Buy |
9,615,809
+84,176
| +0.9% | +$254K | 0.07% | 205 |
|
|
2017
Q4 | $37.7M | Buy |
9,531,633
+50,413
| +0.5% | +$200K | 0.09% | 191 |
|
|
2017
Q3 | $40.8M | Sell |
9,481,220
-12,802
| -0.1% | -$55K | 0.22% | 123 |
|
|
2017
Q2 | $47.2M | Buy |
9,494,022
+426,641
| +5% | +$2.12M | 0.26% | 106 |
|
|
2017
Q1 | $53.9M | Buy |
9,067,381
+171,476
| +2% | +$1.02M | 0.32% | 86 |
|
|
2016
Q4 | $62.4M | Buy |
+8,895,905
| New | +$62.4M | 0.37% | 71 |
|
|
2015
Q4 | – | Sell |
-3,975,575
| Closed | -$29.1M | – | 844 |
|
|
2015
Q3 | $29.1M | Sell |
3,975,575
-6,314,046
| -61% | -$46.3M | 0.18% | 129 |
|
|
2015
Q2 | $115M | Buy |
10,289,621
+4,900,695
| +91% | +$54.7M | 0.62% | 42 |
|
|
2015
Q1 | $76.3M | Buy |
5,388,926
+363,400
| +7% | +$5.15M | 0.4% | 63 |
|
|
2014
Q4 | $98.4M | Sell |
5,025,526
-4,100
| -0.1% | -$80.2K | 0.5% | 49 |
|
|
2014
Q3 | $116M | Sell |
5,029,626
-78,652
| -2% | -$1.81M | 0.58% | 46 |
|
|
2014
Q2 | $159M | Sell |
5,108,278
-783,448
| -13% | -$24.3M | 0.74% | 42 |
|
|
2014
Q1 | $151M | Sell |
5,891,726
-267,500
| -4% | -$6.85M | 0.74% | 38 |
|
|
2013
Q4 | $167M | Sell |
6,159,226
-611,545
| -9% | -$16.6M | 0.84% | 31 |
|
|
2013
Q3 | $175M | Sell |
6,770,771
-323,531
| -5% | -$8.37M | 0.89% | 25 |
|
|
2013
Q2 | $145M | Buy |
+7,094,302
| New | +$145M | 0.69% | 36 |
|