NIP
CHK
Nicholas Investment Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-431,615
| Closed | -$6.11M | – | 338 |
|
|
2015
Q1 | $6.11M | Buy |
431,615
+165,650
| +62% | +$2.35M | 0.38% | 73 |
|
|
2014
Q4 | $5.21M | Sell |
265,965
-3,214,992
| -92% | -$62.9M | 0.33% | 112 |
|
|
2014
Q3 | $80M | Sell |
3,480,957
-1,993,376
| -36% | -$45.8M | 5% | 2 |
|
|
2014
Q2 | $170M | Buy |
5,474,333
+5,302,709
| +3,090% | +$165M | 10.01% | 1 |
|
|
2014
Q1 | $4.4M | Sell |
171,624
-4,010,703
| -96% | -$103M | 0.36% | 71 |
|
|
2013
Q4 | $114M | Buy |
4,182,327
+1,366,143
| +49% | +$37.1M | 8.67% | 2 |
|
|
2013
Q3 | $72.9M | Buy |
2,816,184
+750,000
| +36% | +$19.4M | 6.06% | 2 |
|
|
2013
Q2 | $42.1M | Buy |
+2,066,184
| New | +$42.1M | 3.92% | 2 |
|