Miller Value Partners’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$33K	–	101
2019 Q4	$33K	Buy	200 +124	+163%	+$24.9K	﹤0.01%	95
2019 Q3	$21K	Sell	76 -45	-37%	-$14.6K	﹤0.01%	101
2019 Q2	$47K	Buy	121 +27	+29%	+$13.5K	﹤0.01%	99
2019 Q1	$58K	Sell	94 -8	-8%	-$4.48K	﹤0.01%	100
2018 Q4	$43K	Sell	102 -44	-30%	-$30.3K	﹤0.01%	102
2018 Q3	$131K	Sell	146 -82	-36%	-$74.8K	﹤0.01%	106
2018 Q2	$238K	Buy	228 +10	+5%	+$7.75K	0.01%	106
2018 Q1	$131K	Buy	218 +24	+12%	+$16.1K	0.01%	107
2017 Q4	$154K	Buy	194 +111	+134%	+$86.5K	0.01%	108
2017 Q3	$71K	Buy	+83	New	+$71.3K	﹤0.01%	113
2015 Q3	–	Sell	-4,783	Closed	-$10.7M	–	88
2015 Q2	$10.7M	Sell	4,783 -2,994	-38%	-$8.45M	0.4%	47
2015 Q1	$22M	Sell	7,777 -1,659	-18%	-$5.86M	0.83%	44
2014 Q4	$36.9M	Buy	9,436 +10	+0.1%	+$41.5K	1.45%	38
2014 Q3	$43.3M	Sell	9,426 -263	-3%	-$1.39M	1.84%	25
2014 Q2	$57M	Sell	9,689 -155	-2%	-$845K	2.29%	16
2014 Q1	$47.7M	Buy	9,844 +2,995	+44%	+$14.6M	1.91%	21
2013 Q4	$35.2M	Buy	6,849 +267	+4%	+$1.36M	1.64%	30
2013 Q3	$32.2M	Buy	6,582 +226	+4%	+$1.05M	1.99%	26
2013 Q2	$24.5M	Buy	+6,356	New	+$24.4M	1.7%	28