Northern Trust’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 |
-29,790
| Closed | -$1.03M | – | 4332 |
|
|
2020
Q1 | $1.03M | Sell |
29,790
-19,850
| -40% | -$686K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $8.2M | Buy |
49,640
+2,704
| +6% | +$447K | ﹤0.01% | 2305 |
|
|
2019
Q3 | $13.2M | Buy |
46,936
+4,386
| +10% | +$1.24M | ﹤0.01% | 1965 |
|
|
2019
Q2 | $16.6M | Sell |
42,550
-507
| -1% | -$198K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $26.7M | Buy |
43,057
+8,510
| +25% | +$5.28M | 0.01% | 1450 |
|
|
2018
Q4 | $14.5M | Sell |
34,547
-297
| -0.9% | -$125K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $31.3M | Sell |
34,844
-402
| -1% | -$361K | 0.01% | 1416 |
|
|
2018
Q2 | $36.9M | Sell |
35,246
-1,050
| -3% | -$1.1M | 0.01% | 1278 |
|
|
2018
Q1 | $21.9M | Sell |
36,296
-10,276
| -22% | -$6.21M | 0.01% | 1614 |
|
|
2017
Q4 | $36.9M | Sell |
46,572
-1,380
| -3% | -$1.09M | 0.01% | 1247 |
|
|
2017
Q3 | $41.2M | Buy |
47,952
+6,856
| +17% | +$5.9M | 0.01% | 1115 |
|
|
2017
Q2 | $40.9M | Buy |
41,096
+2,166
| +6% | +$2.15M | 0.01% | 1083 |
|
|
2017
Q1 | $46.2M | Buy |
38,930
+2,243
| +6% | +$2.66M | 0.01% | 982 |
|
|
2016
Q4 | $51.5M | Buy |
36,687
+2,949
| +9% | +$4.14M | 0.02% | 856 |
|
|
2016
Q3 | $42.3M | Buy |
33,738
+3,379
| +11% | +$4.24M | 0.01% | 978 |
|
|
2016
Q2 | $26M | Buy |
30,359
+2,909
| +11% | +$2.49M | 0.01% | 1314 |
|
|
2016
Q1 | $23.6M | Sell |
27,450
-2,659
| -9% | -$2.28M | 0.01% | 1372 |
|
|
2015
Q4 | $27.1M | Sell |
30,109
-4,331
| -13% | -$3.9M | 0.01% | 1255 |
|
|
2015
Q3 | $50.5M | Buy |
34,440
+1,845
| +6% | +$2.7M | 0.02% | 795 |
|
|
2015
Q2 | $72.8M | Buy |
32,595
+928
| +3% | +$2.07M | 0.02% | 637 |
|
|
2015
Q1 | $89.7M | Sell |
31,667
-593
| -2% | -$1.68M | 0.03% | 556 |
|
|
2014
Q4 | $126M | Sell |
32,260
-242
| -0.7% | -$947K | 0.04% | 423 |
|
|
2014
Q3 | $149M | Sell |
32,502
-1,907
| -6% | -$8.77M | 0.05% | 367 |
|
|
2014
Q2 | $202M | Sell |
34,409
-349
| -1% | -$2.05M | 0.06% | 291 |
|
|
2014
Q1 | $168M | Sell |
34,758
-650
| -2% | -$3.15M | 0.05% | 344 |
|
|
2013
Q4 | $182M | Sell |
35,408
-4
| -0% | -$20.5K | 0.06% | 316 |
|
|
2013
Q3 | $173M | Sell |
35,412
-2,516
| -7% | -$12.3M | 0.06% | 313 |
|
|
2013
Q2 | $146M | Buy |
+37,928
| New | +$146M | 0.05% | 343 |
|