Ontario Teachers' Pension Plan Board’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 |
-544
| Closed | -$90K | – | 597 |
|
|
2019
Q4 | $90K | Hold |
544
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $153K | Hold |
544
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $212K | Buy |
+544
| New | +$212K | ﹤0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-1,285
| Closed | -$1.53M | – | 564 |
|
|
2017
Q1 | $1.53M | Buy |
1,285
+434
| +51% | +$515K | 0.02% | 433 |
|
|
2016
Q4 | $1.2M | Sell |
851
-30
| -3% | -$42.1K | 0.01% | 463 |
|
|
2016
Q3 | $1.11M | Sell |
881
-591
| -40% | -$741K | 0.01% | 468 |
|
|
2016
Q2 | $1.26M | Buy |
1,472
+1,264
| +608% | +$1.08M | 0.01% | 454 |
|
|
2016
Q1 | $172K | Buy |
+208
| New | +$172K | ﹤0.01% | 565 |
|
|
2015
Q4 | – | Sell |
-722
| Closed | -$1.06M | – | 601 |
|
|
2015
Q3 | $1.06M | Sell |
722
-59
| -8% | -$86.5K | 0.01% | 485 |
|
|
2015
Q2 | $1.74M | Buy |
781
+271
| +53% | +$605K | 0.01% | 535 |
|
|
2015
Q1 | $1.45M | Buy |
510
+194
| +61% | +$550K | 0.01% | 541 |
|
|
2014
Q4 | $1.24M | Sell |
316
-102
| -24% | -$399K | 0.01% | 520 |
|
|
2014
Q3 | $1.92M | Buy |
418
+144
| +53% | +$662K | 0.02% | 451 |
|
|
2014
Q2 | $1.61M | Sell |
274
-251
| -48% | -$1.48M | 0.01% | 463 |
|
|
2014
Q1 | $2.54M | Sell |
525
-125
| -19% | -$606K | 0.02% | 354 |
|
|
2013
Q4 | $3.34M | Sell |
650
-1,787
| -73% | -$9.17M | 0.03% | 322 |
|
|
2013
Q3 | $11.9M | Hold |
2,437
| – | – | 0.09% | 171 |
|
|
2013
Q2 | $9.4M | Buy |
+2,437
| New | +$9.4M | 0.07% | 193 |
|