MVP
CHK
Miller Value Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,050
| Closed | -$33K | – | 96 |
|
|
2019
Q4 | $33K | Buy |
40,050
+24,850
| +163% | +$20.5K | ﹤0.01% | 90 |
|
|
2019
Q3 | $21K | Sell |
15,200
-8,950
| -37% | -$12.4K | ﹤0.01% | 96 |
|
|
2019
Q2 | $47K | Buy |
24,150
+5,425
| +29% | +$10.6K | ﹤0.01% | 92 |
|
|
2019
Q1 | $58K | Sell |
18,725
-1,640
| -8% | -$5.08K | ﹤0.01% | 98 |
|
|
2018
Q4 | $43K | Sell |
20,365
-8,760
| -30% | -$18.5K | ﹤0.01% | 100 |
|
|
2018
Q3 | $131K | Sell |
29,125
-16,375
| -36% | -$73.7K | ﹤0.01% | 104 |
|
|
2018
Q2 | $238K | Buy |
45,500
+2,000
| +5% | +$10.5K | 0.01% | 104 |
|
|
2018
Q1 | $131K | Buy |
43,500
+4,665
| +12% | +$14K | 0.01% | 104 |
|
|
2017
Q4 | $154K | Buy |
38,835
+22,335
| +135% | +$88.6K | 0.01% | 105 |
|
|
2017
Q3 | $71K | Buy |
+16,500
| New | +$71K | ﹤0.01% | 105 |
|
|
2015
Q3 | – | Sell |
-956,650
| Closed | -$10.7M | – | 85 |
|
|
2015
Q2 | $10.7M | Sell |
956,650
-598,825
| -38% | -$6.69M | 0.37% | 45 |
|
|
2015
Q1 | $22M | Sell |
1,555,475
-331,725
| -18% | -$4.7M | 0.77% | 42 |
|
|
2014
Q4 | $36.9M | Buy |
1,887,200
+1,925
| +0.1% | +$37.7K | 1.36% | 36 |
|
|
2014
Q3 | $43.3M | Buy |
1,885,275
+51,900
| +3% | +$1.19M | 1.74% | 24 |
|
|
2014
Q2 | $57M | Sell |
1,833,375
-29,200
| -2% | -$908K | 2.19% | 15 |
|
|
2014
Q1 | $47.7M | Buy |
1,862,575
+566,700
| +44% | +$14.5M | 1.91% | 21 |
|
|
2013
Q4 | $35.2M | Buy |
1,295,875
+50,375
| +4% | +$1.37M | 1.6% | 29 |
|
|
2013
Q3 | $32.2M | Buy |
1,245,500
+42,800
| +4% | +$1.11M | 1.94% | 25 |
|
|
2013
Q2 | $24.5M | Buy |
+1,202,700
| New | +$24.5M | 1.68% | 28 |
|