Northwestern Mutual Investment Management Company’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
Q1 | – | Sell |
-1,674
| Closed | -$276K | – | 930 |
|
|
2019
Q4 | $276K | Buy |
1,674
+66
| +4% | +$10.9K | 0.01% | 883 |
|
|
2019
Q3 | $453K | Buy |
1,608
+117
| +8% | +$33K | 0.01% | 776 |
|
|
2019
Q2 | $581K | Buy |
1,491
+562
| +60% | +$219K | 0.01% | 682 |
|
|
2019
Q1 | $576K | Buy |
929
+65
| +8% | +$40.3K | 0.01% | 758 |
|
|
2018
Q4 | $363K | Buy |
864
+4
| +0.5% | +$1.68K | 0.01% | 849 |
|
|
2018
Q3 | $772K | Sell |
860
-36
| -4% | -$32.3K | 0.01% | 714 |
|
|
2018
Q2 | $939K | Sell |
896
-34
| -4% | -$35.6K | 0.01% | 659 |
|
|
2018
Q1 | $562K | Sell |
930
-96
| -9% | -$58K | 0.01% | 810 |
|
|
2017
Q4 | $813K | Buy |
1,026
+8
| +0.8% | +$6.34K | 0.01% | 573 |
|
|
2017
Q3 | $875K | Buy |
1,018
+143
| +16% | +$123K | 0.01% | 548 |
|
|
2017
Q2 | $870K | Buy |
875
+105
| +14% | +$104K | 0.01% | 605 |
|
|
2017
Q1 | $915K | Buy |
770
+342
| +80% | +$406K | 0.02% | 592 |
|
|
2016
Q4 | $601K | Buy |
428
+130
| +44% | +$183K | 0.01% | 689 |
|
|
2016
Q3 | $374K | Buy |
298
+186
| +166% | +$233K | 0.01% | 815 |
|
|
2016
Q2 | $95K | Buy |
112
+13
| +13% | +$11K | ﹤0.01% | 905 |
|
|
2016
Q1 | $81K | Buy |
99
+1
| +1% | +$818 | ﹤0.01% | 902 |
|
|
2015
Q4 | $88K | Buy |
98
+2
| +2% | +$1.8K | ﹤0.01% | 769 |
|
|
2015
Q3 | $140K | Hold |
96
| – | – | ﹤0.01% | 765 |
|
|
2015
Q2 | $214K | Sell |
96
-65
| -40% | -$145K | ﹤0.01% | 750 |
|
|
2015
Q1 | $457K | Buy |
+161
| New | +$457K | 0.01% | 610 |
|