Northern Trust’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,790	Closed	-$1.03M	–	4332
2020 Q1	$1.03M	Sell	29,790 -19,850	-40%	-$1.74M	﹤0.01%	3206
2019 Q4	$8.2M	Buy	49,640 +2,704	+6%	+$544K	﹤0.01%	2305
2019 Q3	$13.2M	Buy	46,936 +4,386	+10%	+$1.43M	﹤0.01%	1965
2019 Q2	$16.6M	Sell	42,550 -507	-1%	-$253K	﹤0.01%	1810
2019 Q1	$26.7M	Buy	43,057 +8,510	+25%	+$4.76M	0.01%	1450
2018 Q4	$14.5M	Sell	34,547 -297	-0.9%	-$204K	﹤0.01%	1833
2018 Q3	$31.3M	Sell	34,844 -402	-1%	-$367K	0.01%	1416
2018 Q2	$36.9M	Sell	35,246 -1,050	-3%	-$813K	0.01%	1278
2018 Q1	$21.9M	Sell	36,296 -10,276	-22%	-$6.89M	0.01%	1614
2017 Q4	$36.9M	Sell	46,572 -1,380	-3%	-$1.08M	0.01%	1247
2017 Q3	$41.2M	Buy	47,952 +6,856	+17%	+$5.89M	0.01%	1115
2017 Q2	$40.9M	Buy	41,096 +2,166	+6%	+$2.33M	0.01%	1083
2017 Q1	$46.2M	Buy	38,930 +2,243	+6%	+$2.73M	0.01%	982
2016 Q4	$51.5M	Buy	36,687 +2,949	+9%	+$3.85M	0.02%	856
2016 Q3	$42.3M	Buy	33,738 +3,379	+11%	+$3.9M	0.01%	978
2016 Q2	$26M	Buy	30,359 +2,909	+11%	+$2.79M	0.01%	1314
2016 Q1	$23.6M	Sell	27,450 -2,659	-9%	-$1.88M	0.01%	1372
2015 Q4	$27.1M	Sell	30,109 -4,331	-13%	-$5.38M	0.01%	1255
2015 Q3	$50.5M	Buy	34,440 +1,845	+6%	+$3.13M	0.02%	795
2015 Q2	$72.8M	Buy	32,595 +928	+3%	+$2.62M	0.02%	637
2015 Q1	$89.7M	Sell	31,667 -593	-2%	-$2.09M	0.03%	556
2014 Q4	$126M	Sell	32,260 -242	-0.7%	-$1M	0.04%	423
2014 Q3	$149M	Sell	32,502 -1,907	-6%	-$10M	0.05%	367
2014 Q2	$202M	Sell	34,409 -349	-1%	-$1.9M	0.06%	291
2014 Q1	$168M	Sell	34,758 -650	-2%	-$3.17M	0.05%	344
2013 Q4	$182M	Sell	35,408 -4	-0%	-$20.3K	0.06%	316
2013 Q3	$173M	Sell	35,412 -2,516	-7%	-$11.7M	0.06%	313
2013 Q2	$146M	Buy	+37,928	New	+$146M	0.05%	343

Other funds holding CHK