Norges Bank’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
Q2 | – | Sell |
-70,834
| Closed | -$2.45M | – | 2103 |
|
|
2020
Q1 | $2.45M | Hold |
70,834
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $11.7M | Hold |
70,834
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $20M | Hold |
70,834
| – | – | 0.01% | 1478 |
|
|
2019
Q2 | $27.6M | Hold |
70,834
| – | – | 0.01% | 1282 |
|
|
2019
Q1 | $43.9M | Buy |
70,834
+18,862
| +36% | +$11.7M | 0.01% | 943 |
|
|
2018
Q4 | $21.8M | Hold |
51,972
| – | – | 0.01% | 1341 |
|
|
2018
Q3 | $46.7M | Buy |
51,972
+6,096
| +13% | +$5.47M | 0.02% | 922 |
|
|
2018
Q2 | $48.1M | Sell |
45,876
-25,353
| -36% | -$26.6M | 0.02% | 855 |
|
|
2018
Q1 | $43M | Buy |
71,229
+30,245
| +74% | +$18.3M | 0.02% | 887 |
|
|
2017
Q4 | $32.5M | Hold |
40,984
| – | – | 0.01% | 1110 |
|
|
2017
Q3 | $35.2M | Sell |
40,984
-193
| -0.5% | -$166K | 0.01% | 1024 |
|
|
2017
Q2 | $40.9M | Hold |
41,177
| – | – | 0.02% | 885 |
|
|
2017
Q1 | $48.9M | Buy |
41,177
+728
| +2% | +$865K | 0.02% | 712 |
|
|
2016
Q4 | $56.8M | Buy |
40,449
+3,830
| +10% | +$5.38M | 0.02% | 622 |
|
|
2016
Q3 | $43.9M | Buy |
36,619
+3,989
| +12% | +$4.78M | 0.02% | 704 |
|
|
2016
Q2 | $27.9M | Buy |
32,630
+885
| +3% | +$758K | 0.01% | 978 |
|
|
2016
Q1 | $26.2M | Buy |
31,745
+3,907
| +14% | +$3.22M | 0.01% | 995 |
|
|
2015
Q4 | $25.1M | Sell |
27,838
-1,817
| -6% | -$1.64M | 0.01% | 1016 |
|
|
2015
Q3 | $43.5M | Sell |
29,655
-625
| -2% | -$916K | 0.02% | 645 |
|
|
2015
Q2 | $67.6M | Buy |
30,280
+4,048
| +15% | +$9.04M | 0.03% | 521 |
|
|
2015
Q1 | $74.3M | Buy |
26,232
+1,378
| +6% | +$3.9M | 0.04% | 491 |
|
|
2014
Q4 | $97.3M | Buy |
24,854
+416
| +2% | +$1.63M | 0.05% | 358 |
|
|
2014
Q3 | $112M | Sell |
24,438
-26,936
| -52% | -$124M | 0.06% | 305 |
|
|
2014
Q2 | $302M | Buy |
51,374
+25,687
| +100% | +$151M | 0.08% | 230 |
|
|
2014
Q1 | $125M | Hold |
25,687
| – | – | 0.07% | 264 |
|
|
2013
Q4 | $132M | Sell |
25,687
-1,222
| -5% | -$6.28M | 0.08% | 245 |
|
|
2013
Q3 | $132M | Hold |
26,909
| – | – | 0.08% | 253 |
|
|
2013
Q2 | $104M | Buy |
+26,909
| New | +$104M | 0.06% | 288 |
|