Morgan Stanley’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
Q2 | – | Sell |
-7,769
| Closed | -$268K | – | 6843 |
|
|
2020
Q1 | $268K | Sell |
7,769
-7,731
| -50% | -$678K | ﹤0.01% | 4743 |
|
|
2019
Q4 | $2.56M | Sell |
15,500
-2,511
| -14% | -$505K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $5.08M | Buy |
18,011
+4,896
| +37% | +$1.59M | ﹤0.01% | 2858 |
|
|
2019
Q2 | $5.12M | Sell |
13,115
-6,553
| -33% | -$3.27M | ﹤0.01% | 2897 |
|
|
2019
Q1 | $12.2M | Buy |
19,668
+8,153
| +71% | +$4.56M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $4.84M | Sell |
11,515
-3,998
| -26% | -$2.75M | ﹤0.01% | 2947 |
|
|
2018
Q3 | $13.9M | Sell |
15,513
-5,198
| -25% | -$4.74M | ﹤0.01% | 2058 |
|
|
2018
Q2 | $21.7M | Sell |
20,711
-6,509
| -24% | -$5.04M | 0.01% | 1564 |
|
|
2018
Q1 | $16.4M | Buy |
27,220
+10,091
| +59% | +$6.76M | ﹤0.01% | 1855 |
|
|
2017
Q4 | $13.6M | Sell |
17,129
-660
| -4% | -$514K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $15.3M | Buy |
17,789
+2,580
| +17% | +$2.21M | ﹤0.01% | 1847 |
|
|
2017
Q2 | $15.1M | Sell |
15,209
-618
| -4% | -$663K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $18.8M | Buy |
15,827
+4,005
| +34% | +$4.87M | 0.01% | 1631 |
|
|
2016
Q4 | $16.6M | Buy |
11,822
+1,880
| +19% | +$2.46M | 0.01% | 1718 |
|
|
2016
Q3 | $12.5M | Buy |
9,942
+1,105
| +13% | +$1.27M | ﹤0.01% | 1826 |
|
|
2016
Q2 | $7.56M | Sell |
8,837
-1,257
| -12% | -$1.21M | ﹤0.01% | 2220 |
|
|
2016
Q1 | $8.32M | Sell |
10,094
-6,521
| -39% | -$4.62M | ﹤0.01% | 2022 |
|
|
2015
Q4 | $15M | Sell |
16,615
-3,797
| -19% | -$4.72M | 0.01% | 1640 |
|
|
2015
Q3 | $29.9M | Sell |
20,412
-24
| -0.1% | -$40.8K | 0.01% | 1095 |
|
|
2015
Q2 | $45.7M | Buy |
20,436
+3,157
| +18% | +$8.91M | 0.02% | 916 |
|
|
2015
Q1 | $48.9M | Buy |
17,279
+610
| +4% | +$2.15M | 0.02% | 867 |
|
|
2014
Q4 | $65.2M | Sell |
16,669
-1,575
| -9% | -$6.54M | 0.02% | 714 |
|
|
2014
Q3 | $83.9M | Buy |
18,244
+1,910
| +12% | +$10.1M | 0.03% | 587 |
|
|
2014
Q2 | $96.1M | Buy |
16,334
+989
| +6% | +$5.39M | 0.04% | 531 |
|
|
2014
Q1 | $74.4M | Sell |
15,345
-1,306
| -8% | -$6.36M | 0.03% | 576 |
|
|
2013
Q4 | $85.5M | Buy |
16,651
+1,283
| +8% | +$6.52M | 0.04% | 516 |
|
|
2013
Q3 | $75.3M | Sell |
15,368
-3,038
| -17% | -$14.1M | 0.04% | 504 |
|
|
2013
Q2 | $71M | Buy |
+18,406
| New | +$70.7M | 0.04% | 503 |
|
Other funds holding CHK
PPA
PAM
MAM
IA