CHK
Ninety One (UK)’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,192
| Closed | -$45K | – | 334 |
|
|
2015
Q3 | $45K | Sell |
6,192
-2,294,133
| -100% | -$16.7M | ﹤0.01% | 306 |
|
|
2015
Q2 | $25.7M | Sell |
2,300,325
-3,463,486
| -60% | -$38.7M | 0.15% | 130 |
|
|
2015
Q1 | $81.6M | Buy |
5,763,811
+324,642
| +6% | +$4.6M | 0.48% | 75 |
|
|
2014
Q4 | $106M | Sell |
5,439,169
-33,063
| -0.6% | -$647K | 0.65% | 56 |
|
|
2014
Q3 | $126M | Buy |
+5,472,232
| New | +$126M | 0.74% | 48 |
|