MPAM
CHK
Murphy Pohlad Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,800
| Closed | -$92K | – | 102 |
|
|
2019
Q3 | $92K | Sell |
65,800
-15,400
| -19% | -$21.5K | 0.06% | 91 |
|
|
2019
Q2 | $158K | Hold |
81,200
| – | – | 0.09% | 91 |
|
|
2019
Q1 | $251K | Hold |
81,200
| – | – | 0.15% | 85 |
|
|
2018
Q4 | $170K | Sell |
81,200
-19,700
| -20% | -$41.2K | 0.12% | 88 |
|
|
2018
Q3 | $453K | Hold |
100,900
| – | – | 0.28% | 72 |
|
|
2018
Q2 | $528K | Buy |
100,900
+2,700
| +3% | +$14.1K | 0.35% | 64 |
|
|
2018
Q1 | $296K | Buy |
98,200
+4,000
| +4% | +$12.1K | 0.2% | 75 |
|
|
2017
Q4 | $373K | Sell |
94,200
-28,000
| -23% | -$111K | 0.25% | 70 |
|
|
2017
Q3 | $525K | Buy |
122,200
+14,818
| +14% | +$63.7K | 0.37% | 65 |
|
|
2017
Q2 | $533K | Buy |
107,382
+8,000
| +8% | +$39.7K | 0.39% | 62 |
|
|
2017
Q1 | $590K | Buy |
99,382
+26,700
| +37% | +$159K | 0.44% | 58 |
|
|
2016
Q4 | $510K | Buy |
72,682
+22,000
| +43% | +$154K | 0.37% | 67 |
|
|
2016
Q3 | $317K | Buy |
50,682
+40,200
| +384% | +$251K | 0.24% | 75 |
|
|
2016
Q2 | $44K | Buy |
+10,482
| New | +$44K | 0.03% | 94 |
|
|
2015
Q2 | – | Sell |
-142,595
| Closed | -$2.02M | – | 95 |
|
|
2015
Q1 | $2.02M | Buy |
142,595
+63,350
| +80% | +$897K | 1.55% | 29 |
|
|
2014
Q4 | $1.55M | Buy |
79,245
+29,685
| +60% | +$581K | 1.12% | 39 |
|
|
2014
Q3 | $1.14M | Buy |
49,560
+1,900
| +4% | +$43.7K | 0.88% | 43 |
|
|
2014
Q2 | $1.48M | Buy |
47,660
+175
| +0.4% | +$5.44K | 1.14% | 38 |
|
|
2014
Q1 | $1.22M | Buy |
+47,485
| New | +$1.22M | 0.99% | 41 |
|