Natixis’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 Q1	–	Sell	-900	Closed	-$150K	–	943
2019 Q4	$150K	Buy	+900	New	+$181K	﹤0.01%	815
2019 Q1	–	Sell	-281	Closed	-$118K	–	921
2018 Q4	$118K	Sell	281 -967	-77%	-$666K	﹤0.01%	671
2018 Q3	$1.12M	Sell	1,248 -139	-10%	-$127K	0.01%	554
2018 Q2	$1.45M	Buy	+1,387	New	+$1.07M	0.01%	564
2016 Q2	–	Sell	-93	Closed	-$77K	–	456
2016 Q1	$77K	Buy	+93	New	+$65.9K	﹤0.01%	292
2015 Q3	–	Sell	-155	Closed	-$346K	–	401
2015 Q2	$346K	Buy	155 +53	+52%	+$150K	﹤0.01%	290
2015 Q1	$288K	Sell	102 -1,379	-93%	-$4.87M	﹤0.01%	355
2014 Q4	$5.8M	Sell	1,481 -2,275	-61%	-$9.44M	0.08%	113
2014 Q3	$17.3M	Buy	3,756 +1,442	+62%	+$7.6M	0.27%	70
2014 Q2	$13.6M	Buy	2,314 +1,091	+89%	+$5.95M	0.16%	121
2014 Q1	$5.93M	Sell	1,223 -8,157	-87%	-$39.7M	0.08%	163
2013 Q4	$48.2M	Buy	9,380 +2,185	+30%	+$11.1M	0.41%	50
2013 Q3	$35.2M	Buy	7,195 +3,099	+76%	+$14.4M	0.38%	67
2013 Q2	$15.8M	Buy	+4,096	New	+$15.7M	0.23%	100