NSAM
CHK
North Star Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148,368
| Closed | -$26K | – | 256 |
|
|
2020
Q1 | $26K | Sell |
148,368
-428,935
| -74% | -$75.2K | ﹤0.01% | 246 |
|
|
2019
Q4 | $477K | Sell |
577,303
-242,138
| -30% | -$200K | 0.03% | 202 |
|
|
2019
Q3 | $1.16M | Sell |
819,441
-166,348
| -17% | -$234K | 0.09% | 137 |
|
|
2019
Q2 | $1.92M | Sell |
985,789
-17,262
| -2% | -$33.7K | 0.15% | 119 |
|
|
2019
Q1 | $3.11M | Buy |
1,003,051
+49,825
| +5% | +$154K | 0.25% | 97 |
|
|
2018
Q4 | $2M | Buy |
953,226
+6,315
| +0.7% | +$13.3K | 0.19% | 107 |
|
|
2018
Q3 | $4.25M | Buy |
946,911
+14,365
| +2% | +$64.5K | 0.34% | 89 |
|
|
2018
Q2 | $4.89M | Buy |
932,546
+20,150
| +2% | +$106K | 0.42% | 82 |
|
|
2018
Q1 | $2.76M | Buy |
912,396
+116,279
| +15% | +$351K | 0.25% | 99 |
|
|
2017
Q4 | $3.15M | Sell |
796,117
-77,848
| -9% | -$308K | 0.28% | 98 |
|
|
2017
Q3 | $3.76M | Buy |
873,965
+13,000
| +2% | +$55.9K | 0.37% | 83 |
|
|
2017
Q2 | $4.28M | Buy |
860,965
+121,545
| +16% | +$604K | 0.44% | 78 |
|
|
2017
Q1 | $4.39M | Buy |
739,420
+75,765
| +11% | +$450K | 0.46% | 77 |
|
|
2016
Q4 | $4.66M | Buy |
663,655
+182,629
| +38% | +$1.28M | 0.51% | 73 |
|
|
2016
Q3 | $3.02M | Sell |
481,026
-232
| -0% | -$1.46K | 0.34% | 90 |
|
|
2016
Q2 | $2.06M | Buy |
481,258
+69,950
| +17% | +$299K | 0.24% | 103 |
|
|
2016
Q1 | $1.7M | Sell |
411,308
-53,375
| -11% | -$220K | 0.2% | 114 |
|
|
2015
Q4 | $2.09M | Sell |
464,683
-120,224
| -21% | -$541K | 0.25% | 108 |
|
|
2015
Q3 | $4.29M | Buy |
584,907
+39,740
| +7% | +$291K | 0.53% | 71 |
|
|
2015
Q2 | $6.09M | Buy |
545,167
+216,335
| +66% | +$2.42M | 0.69% | 56 |
|
|
2015
Q1 | $4.66M | Buy |
328,832
+3,243
| +1% | +$45.9K | 0.53% | 74 |
|
|
2014
Q4 | $6.37M | Buy |
325,589
+44,241
| +16% | +$866K | 0.73% | 54 |
|
|
2014
Q3 | $6.47M | Buy |
281,348
+1,722
| +0.6% | +$39.6K | 0.77% | 50 |
|
|
2014
Q2 | $8.69M | Sell |
279,626
-3,430
| -1% | -$107K | 1.01% | 27 |
|
|
2014
Q1 | $7.25M | Buy |
283,056
+4,135
| +1% | +$106K | 0.87% | 44 |
|
|
2013
Q4 | $7.57M | Sell |
278,921
-5,352
| -2% | -$145K | 0.92% | 38 |
|
|
2013
Q3 | $7.36M | Sell |
284,273
-6,715
| -2% | -$174K | 0.96% | 30 |
|
|
2013
Q2 | $5.93M | Buy |
+290,988
| New | +$5.93M | 0.83% | 43 |
|