Marketfield Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-31,487
| Closed | -$145M | – | 72 |
|
|
2014
Q3 | $145M | Sell |
31,487
-9,889
| -24% | -$45.5M | 1.37% | 39 |
|
|
2014
Q2 | $231M | Sell |
41,376
-893
| -2% | -$4.98M | 1.83% | 21 |
|
|
2014
Q1 | $205M | Buy |
42,269
+53
| +0.1% | +$257K | 1.73% | 33 |
|
|
2013
Q4 | $216M | Buy |
42,216
+8,953
| +27% | +$45.8M | 2.15% | 10 |
|
|
2013
Q3 | $165M | Buy |
33,263
+17,740
| +114% | +$88M | 2.05% | 18 |
|
|
2013
Q2 | $59.9M | Buy |
+15,523
| New | +$59.9M | 1% | 46 |
|