OWIM
CHK
Old West Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-618,793
| Closed | -$1.3M | – | 80 |
|
2018
Q4 | $1.3M | Buy |
+618,793
| New | +$1.3M | 0.35% | 37 |
|
2018
Q2 | – | Sell |
-1,619,623
| Closed | -$4.89M | – | 85 |
|
2018
Q1 | $4.89M | Sell |
1,619,623
-27,871
| -2% | -$84K | 2.82% | 12 |
|
2017
Q4 | $6.52M | Sell |
1,647,494
-510,060
| -24% | -$2.02M | 3.71% | 7 |
|
2017
Q3 | $9.28M | Buy |
2,157,554
+1,058,477
| +96% | +$4.55M | 4.87% | 4 |
|
2017
Q2 | $5.46M | Sell |
1,099,077
-676,205
| -38% | -$3.36M | 2.92% | 10 |
|
2017
Q1 | $10.5M | Buy |
1,775,282
+366,700
| +26% | +$2.18M | 5.6% | 4 |
|
2016
Q4 | $9.89M | Buy |
1,408,582
+465,322
| +49% | +$3.27M | 6.04% | 4 |
|
2016
Q3 | $5.91M | Sell |
943,260
-245,588
| -21% | -$1.54M | 4.3% | 9 |
|
2016
Q2 | $5.09M | Buy |
1,188,848
+348,633
| +41% | +$1.49M | 3.71% | 10 |
|
2016
Q1 | $3.46M | Buy |
840,215
+83,069
| +11% | +$342K | 2.9% | 13 |
|
2015
Q4 | $3.41M | Sell |
757,146
-79,100
| -9% | -$355K | 3.08% | 12 |
|
2015
Q3 | $6.13M | Buy |
836,246
+39,323
| +5% | +$287K | 4.66% | 5 |
|
2015
Q2 | $8.9M | Buy |
796,923
+365,094
| +85% | +$4.08M | 6.19% | 4 |
|
2015
Q1 | $6.11M | Buy |
431,829
+5,305
| +1% | +$73.6K | 4.11% | 6 |
|
2014
Q4 | $8.35M | Buy |
426,524
+146,062
| +52% | +$2.86M | 5.16% | 3 |
|
2014
Q3 | $6.45M | Sell |
280,462
-44,327
| -14% | -$1.45M | 4.06% | 6 |
|
2014
Q2 | $10.1M | Sell |
324,789
-23,934
| -7% | -$741K | 6% | 3 |
|
2014
Q1 | $8.93M | Sell |
348,723
-50,635
| -13% | -$1.3M | 5.56% | 3 |
|
2013
Q4 | $10.8M | Buy |
399,358
+79,658
| +25% | +$2.16M | 6.54% | 3 |
|
2013
Q3 | $8.27M | Buy |
319,700
+251,485
| +369% | +$6.51M | 3.94% | 5 |
|
2013
Q2 | $1.39M | Buy |
+68,215
| New | +$1.39M | 0.68% | 16 |
|