Nomura Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110
| Closed | -$18K | – | 1089 |
|
|
2019
Q4 | $18K | Hold |
110
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $31K | Hold |
110
| – | – | ﹤0.01% | 965 |
|
|
2019
Q2 | $43K | Hold |
110
| – | – | ﹤0.01% | 961 |
|
|
2019
Q1 | $68K | Hold |
110
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $46K | Hold |
110
| – | – | ﹤0.01% | 916 |
|
|
2018
Q3 | $99K | Hold |
110
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $115K | Hold |
110
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $66K | Buy |
110
+47
| +75% | +$28.2K | ﹤0.01% | 937 |
|
|
2017
Q4 | $50K | Buy |
63
+2
| +3% | +$1.59K | ﹤0.01% | 927 |
|
|
2017
Q3 | $53K | Sell |
61
-38
| -38% | -$33K | ﹤0.01% | 914 |
|
|
2017
Q2 | $99K | Hold |
99
| – | – | ﹤0.01% | 916 |
|
|
2017
Q1 | $118K | Sell |
99
-512
| -84% | -$610K | ﹤0.01% | 917 |
|
|
2016
Q4 | $854K | Buy |
611
+7
| +1% | +$9.78K | 0.02% | 720 |
|
|
2016
Q3 | $757K | Hold |
604
| – | – | 0.01% | 738 |
|
|
2016
Q2 | $517K | Sell |
604
-79
| -12% | -$67.6K | 0.01% | 781 |
|
|
2016
Q1 | $563K | Buy |
683
+198
| +41% | +$163K | 0.01% | 775 |
|
|
2015
Q4 | $436K | Buy |
485
+22
| +5% | +$19.8K | 0.01% | 805 |
|
|
2015
Q3 | $678K | Buy |
463
+24
| +5% | +$35.1K | 0.01% | 725 |
|
|
2015
Q2 | $981K | Buy |
439
+14
| +3% | +$31.3K | 0.02% | 607 |
|
|
2015
Q1 | $1.2M | Buy |
425
+37
| +10% | +$105K | 0.02% | 549 |
|
|
2014
Q4 | $1.52M | Hold |
388
| – | – | 0.03% | 461 |
|
|
2014
Q3 | $1.78M | Sell |
388
-23
| -6% | -$106K | 0.03% | 398 |
|
|
2014
Q2 | $2.42M | Sell |
411
-15
| -4% | -$88.2K | 0.04% | 339 |
|
|
2014
Q1 | $2.06M | Sell |
426
-215
| -34% | -$1.04M | 0.04% | 363 |
|
|
2013
Q4 | $3.29M | Sell |
641
-10
| -2% | -$51.3K | 0.06% | 290 |
|
|
2013
Q3 | $3.19M | Sell |
651
-360
| -36% | -$1.76M | 0.06% | 292 |
|
|
2013
Q2 | $3.9M | Buy |
+1,011
| New | +$3.9M | 0.08% | 266 |
|