CHK
Nuveen 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 |
-2,581,397
| Closed | -$447K | – | 3341 |
|
|
2020
Q1 | $447K | Buy |
2,581,397
+22,693
| +0.9% | +$3.93K | ﹤0.01% | 2805 |
|
|
2019
Q4 | $2.11M | Sell |
2,558,704
-75,280
| -3% | -$62.2K | ﹤0.01% | 2401 |
|
|
2019
Q3 | $3.71M | Buy |
2,633,984
+425,491
| +19% | +$600K | ﹤0.01% | 2119 |
|
|
2019
Q2 | $4.31M | Buy |
2,208,493
+1,190,265
| +117% | +$2.32M | ﹤0.01% | 2070 |
|
|
2019
Q1 | $3.16M | Buy |
+1,018,228
| New | +$3.16M | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-18,950
| Closed | -$75K | – | 1152 |
|
|
2017
Q4 | $75K | Buy |
+18,950
| New | +$75K | ﹤0.01% | 1044 |
|
|
2017
Q3 | – | Sell |
-18,984
| Closed | -$94K | – | 1163 |
|
|
2017
Q2 | $94K | Buy |
18,984
+4,282
| +29% | +$21.2K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $87K | Sell |
14,702
-231,187
| -94% | -$1.37M | ﹤0.01% | 1327 |
|
|
2016
Q4 | $1.73M | Buy |
245,889
+204,674
| +497% | +$1.44M | 0.01% | 933 |
|
|
2016
Q3 | $258K | Sell |
41,215
-6,988
| -14% | -$43.7K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $206K | Buy |
48,203
+11,237
| +30% | +$48K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $152 | Buy |
36,966
+460
| +1% | +$2 | ﹤0.01% | 1320 |
|
|
2015
Q4 | $164 | Buy |
36,506
+1,961
| +6% | +$9 | ﹤0.01% | 1368 |
|
|
2015
Q3 | $253 | Hold |
34,545
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q2 | $386 | Hold |
34,545
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q1 | $489K | Sell |
34,545
-17,341
| -33% | -$245K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $1.02M | Buy |
51,886
+641
| +1% | +$12.5K | 0.01% | 1119 |
|
|
2014
Q3 | $1.18M | Sell |
51,245
-163,465
| -76% | -$3.76M | 0.01% | 1013 |
|
|
2014
Q2 | $6.31M | Sell |
214,710
-56,898
| -21% | -$1.67M | 0.04% | 484 |
|
|
2014
Q1 | $6.96M | Buy |
271,608
+26,119
| +11% | +$669K | 0.04% | 425 |
|
|
2013
Q4 | $6.66M | Buy |
245,489
+204,631
| +501% | +$5.55M | 0.04% | 438 |
|
|
2013
Q3 | $1.06M | Hold |
40,858
| – | – | 0.01% | 992 |
|
|
2013
Q2 | $833K | Buy |
+40,858
| New | +$833K | 0.01% | 1054 |
|