North Star Investment Management’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 |
-146
| Closed | -$5K | – | 1062 |
|
|
2020
Q1 | $5K | Hold |
146
| – | – | ﹤0.01% | 831 |
|
|
2019
Q4 | $24K | Hold |
146
| – | – | ﹤0.01% | 690 |
|
|
2019
Q3 | $41K | Hold |
146
| – | – | ﹤0.01% | 589 |
|
|
2019
Q2 | $57K | Hold |
146
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $91K | Hold |
146
| – | – | 0.01% | 456 |
|
|
2018
Q4 | $61K | Sell |
146
-5
| -3% | -$2.09K | 0.01% | 485 |
|
|
2018
Q3 | $136K | Hold |
151
| – | – | 0.02% | 400 |
|
|
2018
Q2 | $158K | Hold |
151
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $91K | Hold |
151
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $120K | Hold |
151
| – | – | 0.01% | 408 |
|
|
2017
Q3 | $130K | Sell |
151
-1
| -0.7% | -$861 | 0.02% | 401 |
|
|
2017
Q2 | $151K | Sell |
152
-11
| -7% | -$10.9K | 0.02% | 386 |
|
|
2017
Q1 | $193K | Hold |
163
| – | – | 0.03% | 343 |
|
|
2016
Q4 | $228K | Buy |
163
+158
| +3,160% | +$221K | 0.03% | 307 |
|
|
2016
Q3 | $6K | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2016
Q2 | $4K | Hold |
5
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $4K | Sell |
5
-5
| -50% | -$4K | ﹤0.01% | 686 |
|
|
2015
Q4 | $9K | Buy |
10
+5
| +100% | +$4.5K | ﹤0.01% | 602 |
|
|
2015
Q3 | $7K | Hold |
5
| – | – | ﹤0.01% | 699 |
|
|
2015
Q2 | $11K | Sell |
5
-5
| -50% | -$11K | ﹤0.01% | 595 |
|
|
2015
Q1 | $28K | Hold |
10
| – | – | 0.01% | 444 |
|
|
2014
Q4 | $39K | Buy |
10
+5
| +100% | +$19.5K | 0.01% | 404 |
|
|
2014
Q3 | $23K | Hold |
5
| – | – | ﹤0.01% | 448 |
|
|
2014
Q2 | $31K | Sell |
5
-1
| -17% | -$6.2K | 0.01% | 436 |
|
|
2014
Q1 | $27K | Buy |
+6
| New | +$27K | 0.01% | 437 |
|