Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,348
| Closed | -$81K | – | 4012 |
|
|
2020
Q1 | $81K | Buy |
+2,348
| New | +$81K | ﹤0.01% | 2917 |
|
|
2019
Q4 | – | Sell |
-130,203
| Closed | -$36.7M | – | 3973 |
|
|
2019
Q3 | $36.7M | Sell |
130,203
-30,958
| -19% | -$8.73M | 0.06% | 338 |
|
|
2019
Q2 | $62.9M | Buy |
161,161
+76,211
| +90% | +$29.7M | 0.09% | 203 |
|
|
2019
Q1 | $52.7M | Buy |
84,950
+32,857
| +63% | +$20.4M | 0.08% | 283 |
|
|
2018
Q4 | $21.9M | Buy |
52,093
+15,647
| +43% | +$6.57M | 0.03% | 612 |
|
|
2018
Q3 | $32.7M | Sell |
36,446
-11,513
| -24% | -$10.3M | 0.04% | 554 |
|
|
2018
Q2 | $50.3M | Buy |
47,959
+4,947
| +12% | +$5.18M | 0.07% | 393 |
|
|
2018
Q1 | $26M | Buy |
+43,012
| New | +$26M | 0.03% | 717 |
|
|
2017
Q4 | – | Sell |
-255
| Closed | -$219K | – | 3859 |
|
|
2017
Q3 | $219K | Buy |
+255
| New | +$219K | ﹤0.01% | 2939 |
|
|
2017
Q2 | – | Sell |
-1,986
| Closed | -$2.36M | – | 3706 |
|
|
2017
Q1 | $2.36M | Buy |
+1,986
| New | +$2.36M | ﹤0.01% | 1743 |
|
|
2016
Q4 | – | Sell |
-48,472
| Closed | -$60.8M | – | 3571 |
|
|
2016
Q3 | $60.8M | Buy |
48,472
+47,337
| +4,171% | +$59.4M | 0.1% | 204 |
|
|
2016
Q2 | $972K | Sell |
1,135
-6,329
| -85% | -$5.42M | ﹤0.01% | 1974 |
|
|
2016
Q1 | $6.15M | Buy |
+7,464
| New | +$6.15M | 0.02% | 1054 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2015
Q3 | – | Sell |
-1,458
| Closed | -$3.26M | – | 3583 |
|
|
2015
Q2 | $3.26M | Sell |
1,458
-9,463
| -87% | -$21.1M | 0.01% | 1512 |
|
|
2015
Q1 | $30.9M | Buy |
10,921
+10,477
| +2,360% | +$29.7M | 0.06% | 432 |
|
|
2014
Q4 | $1.74M | Sell |
444
-6,674
| -94% | -$26.1M | ﹤0.01% | 1855 |
|
|
2014
Q3 | $32.7M | Buy |
7,118
+161
| +2% | +$740K | 0.08% | 278 |
|
|
2014
Q2 | $40.9M | Buy |
6,957
+2,543
| +58% | +$15M | 0.11% | 180 |
|
|
2014
Q1 | $21.4M | Buy |
4,414
+1,260
| +40% | +$6.11M | 0.06% | 387 |
|
|
2013
Q4 | $16.2M | Sell |
3,154
-3,466
| -52% | -$17.8M | 0.05% | 400 |
|
|
2013
Q3 | $32.4M | Buy |
6,620
+1,327
| +25% | +$6.5M | 0.1% | 173 |
|
|
2013
Q2 | $20.4M | Buy |
+5,293
| New | +$20.4M | 0.06% | 281 |
|