Nationwide Fund Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,192
| Closed | -$1.03M | – | 2675 |
|
2017
Q3 | $1.03M | Buy |
1,192
+98
| +9% | +$84.3K | ﹤0.01% | 1759 |
|
2017
Q2 | $1.09M | Hold |
1,094
| – | – | ﹤0.01% | 1739 |
|
2017
Q1 | $1.3M | Buy |
1,094
+170
| +18% | +$202K | 0.01% | 1608 |
|
2016
Q4 | $1.3M | Hold |
924
| – | – | 0.01% | 1641 |
|
2016
Q3 | $1.16M | Buy |
924
+201
| +28% | +$252K | ﹤0.01% | 1689 |
|
2016
Q2 | $619K | Sell |
723
-20
| -3% | -$17.1K | ﹤0.01% | 2036 |
|
2016
Q1 | $612K | Sell |
743
-1,848
| -71% | -$1.52M | ﹤0.01% | 1983 |
|
2015
Q4 | $2.33M | Buy |
2,591
+319
| +14% | +$287K | 0.01% | 1299 |
|
2015
Q3 | $3.33M | Buy |
2,272
+334
| +17% | +$490K | 0.01% | 1120 |
|
2015
Q2 | $4.33M | Buy |
1,938
+1,134
| +141% | +$2.53M | 0.02% | 1039 |
|
2015
Q1 | $2.28M | Sell |
804
-9
| -1% | -$25.5K | 0.01% | 1397 |
|
2014
Q4 | $3.18M | Buy |
813
+15
| +2% | +$58.7K | 0.01% | 1178 |
|
2014
Q3 | $3.67M | Sell |
798
-697
| -47% | -$3.21M | 0.02% | 1123 |
|
2014
Q2 | $8.79M | Sell |
1,495
-289
| -16% | -$1.7M | 0.04% | 642 |
|
2014
Q1 | $8.65M | Buy |
1,784
+877
| +97% | +$4.25M | 0.04% | 573 |
|
2013
Q4 | $4.66M | Sell |
907
-10
| -1% | -$51.4K | 0.02% | 983 |
|
2013
Q3 | $4.49M | Sell |
917
-122
| -12% | -$597K | 0.02% | 968 |
|
2013
Q2 | $4.01M | Buy |
+1,039
| New | +$4.01M | 0.02% | 919 |
|