Montgomery Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-273,070	Closed	-$47K	–	89
2020 Q1	$47K	Hold	273,070	–	–	0.03%	83
2019 Q4	$225K	Buy	273,070 +10,800	+4%	+$8.9K	0.09%	83
2019 Q3	$370K	Hold	262,270	–	–	0.16%	76
2019 Q2	$511K	Hold	262,270	–	–	0.22%	61
2019 Q1	$813K	Buy	262,270 +4,500	+2%	+$13.9K	0.36%	53
2018 Q4	$541K	Buy	257,770 +31,600	+14%	+$66.3K	0.27%	60
2018 Q3	$1.02M	Buy	226,170 +7,500	+3%	+$33.7K	0.42%	50
2018 Q2	$1.15M	Buy	218,670 +68,000	+45%	+$356K	0.47%	48
2018 Q1	$455K	Buy	150,670 +39,800	+36%	+$120K	0.19%	67
2017 Q4	$439K	Buy	110,870 +10,000	+10%	+$39.6K	0.18%	69
2017 Q3	$434K	Hold	100,870	–	–	0.19%	66
2017 Q2	$501K	Sell	100,870 -3,300	-3%	-$16.4K	0.23%	61
2017 Q1	$619K	Buy	104,170 +4,800	+5%	+$28.5K	0.27%	60
2016 Q4	$698K	Sell	99,370 -69,100	-41%	-$485K	0.3%	58
2016 Q3	$1.06M	Buy	168,470 +71,000	+73%	+$445K	0.5%	47
2016 Q2	$417K	Sell	97,470 -1,500	-2%	-$6.42K	0.2%	67
2016 Q1	$407K	Sell	98,970 -500	-0.5%	-$2.06K	0.23%	61
2015 Q4	$448K	Sell	99,470 -500	-0.5%	-$2.25K	0.25%	59
2015 Q3	$733K	Sell	99,970 -300	-0.3%	-$2.2K	0.43%	51
2015 Q2	$1.12M	Sell	100,270 -300	-0.3%	-$3.35K	0.57%	42
2015 Q1	$1.42M	Hold	100,570	–	–	0.72%	34
2014 Q4	$1.97M	Buy	100,570 +51,300	+104%	+$1M	0.94%	25
2014 Q3	$1.13M	Buy	49,270 +19,200	+64%	+$442K	0.78%	33
2014 Q2	$884K	Sell	30,070 -1,600	-5%	-$47K	0.68%	37
2014 Q1	$811K	Sell	31,670 -300	-0.9%	-$7.68K	0.66%	43
2013 Q4	$868K	Sell	31,970 -8,467	-21%	-$230K	0.71%	41
2013 Q3	$1.05M	Hold	40,437	–	–	0.57%	46
2013 Q2	$824K	Buy	+40,437	New	+$824K	0.45%	52