Natixis’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900
| Closed | -$150K | – | 943 |
|
|
2019
Q4 | $150K | Buy |
+900
| New | +$150K | ﹤0.01% | 815 |
|
|
2019
Q1 | – | Sell |
-281
| Closed | -$118K | – | 920 |
|
|
2018
Q4 | $118K | Sell |
281
-967
| -77% | -$406K | ﹤0.01% | 671 |
|
|
2018
Q3 | $1.12M | Sell |
1,248
-139
| -10% | -$125K | 0.01% | 554 |
|
|
2018
Q2 | $1.45M | Buy |
+1,387
| New | +$1.45M | 0.01% | 564 |
|
|
2016
Q2 | – | Sell |
-93
| Closed | -$77K | – | 456 |
|
|
2016
Q1 | $77K | Buy |
+93
| New | +$77K | ﹤0.01% | 292 |
|
|
2015
Q3 | – | Sell |
-155
| Closed | -$346K | – | 401 |
|
|
2015
Q2 | $346K | Buy |
155
+53
| +52% | +$118K | ﹤0.01% | 290 |
|
|
2015
Q1 | $288K | Sell |
102
-1,379
| -93% | -$3.89M | ﹤0.01% | 355 |
|
|
2014
Q4 | $5.8M | Sell |
1,481
-2,275
| -61% | -$8.9M | 0.08% | 113 |
|
|
2014
Q3 | $17.3M | Buy |
3,756
+1,442
| +62% | +$6.63M | 0.27% | 70 |
|
|
2014
Q2 | $13.6M | Buy |
2,314
+1,091
| +89% | +$6.42M | 0.16% | 121 |
|
|
2014
Q1 | $5.93M | Sell |
1,223
-8,157
| -87% | -$39.5M | 0.08% | 163 |
|
|
2013
Q4 | $48.2M | Buy |
9,380
+2,185
| +30% | +$11.2M | 0.41% | 50 |
|
|
2013
Q3 | $35.2M | Buy |
7,195
+3,099
| +76% | +$15.2M | 0.38% | 67 |
|
|
2013
Q2 | $15.8M | Buy |
+4,096
| New | +$15.8M | 0.23% | 100 |
|