CHK
Macquarie Group’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,200
| Closed | -$9K | – | 2425 |
|
|
2020
Q1 | $9K | Hold |
52,200
| – | – | ﹤0.01% | 1937 |
|
|
2019
Q4 | $43K | Buy |
+52,200
| New | +$43K | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 2243 |
|
|
2018
Q4 | $2K | Buy |
+1,000
| New | +$2K | ﹤0.01% | 2216 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$21K | – | 1615 |
|
|
2015
Q4 | $21K | Sell |
4,700
-628,474
| -99% | -$2.81M | ﹤0.01% | 1480 |
|
|
2015
Q3 | $4.64M | Buy |
633,174
+620,574
| +4,925% | +$4.55M | 0.01% | 735 |
|
|
2015
Q2 | $141K | Sell |
12,600
-194
| -2% | -$2.17K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $181K | Buy |
12,794
+96
| +0.8% | +$1.36K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $247K | Buy |
12,698
+98
| +0.8% | +$1.91K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $288K | Hold |
12,600
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q2 | $369K | Sell |
12,600
-1,700
| -12% | -$49.8K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $366K | Hold |
14,300
| – | – | ﹤0.01% | 1330 |
|
|
2013
Q4 | $388K | Buy |
14,300
+7,600
| +113% | +$206K | ﹤0.01% | 1279 |
|
|
2013
Q3 | $173K | Hold |
6,700
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q2 | $137K | Buy |
+6,700
| New | +$137K | ﹤0.01% | 1412 |
|