OP
CHK
Oldfield Partners’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,700
| Closed | -$8K | – | 26 |
|
|
2015
Q4 | $8K | Hold |
1,700
| – | – | ﹤0.01% | 25 |
|
|
2015
Q3 | $12K | Hold |
1,700
| – | – | ﹤0.01% | 23 |
|
|
2015
Q2 | $19K | Hold |
1,700
| – | – | ﹤0.01% | 24 |
|
|
2015
Q1 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 23 |
|
|
2014
Q4 | $33K | Hold |
1,700
| – | – | ﹤0.01% | 23 |
|
|
2014
Q3 | $39K | Hold |
1,700
| – | – | ﹤0.01% | 24 |
|
|
2014
Q2 | $53K | Sell |
1,700
-7,316,111
| -100% | -$228M | ﹤0.01% | 25 |
|
|
2014
Q1 | $187M | Sell |
7,317,811
-561,500
| -7% | -$14.4M | 8.96% | 6 |
|
|
2013
Q4 | $190M | Sell |
7,879,311
-4,455,300
| -36% | -$108M | 10.07% | 5 |
|
|
2013
Q3 | $312M | Buy |
12,334,611
+1,669,200
| +16% | +$42.2M | 15.98% | 2 |
|
|
2013
Q2 | $217M | Buy |
+10,665,411
| New | +$217M | 14.05% | 4 |
|