Oppenheimer & Co’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79
| Closed | -$68K | – | 1383 |
|
|
2017
Q3 | $68K | Sell |
79
-41
| -34% | -$35.3K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $120K | Sell |
120
-33
| -22% | -$33K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $181K | Sell |
153
-38
| -20% | -$45K | 0.01% | 1187 |
|
|
2016
Q4 | $268K | Sell |
191
-76
| -28% | -$107K | 0.01% | 1045 |
|
|
2016
Q3 | $335K | Sell |
267
-66
| -20% | -$82.8K | 0.01% | 947 |
|
|
2016
Q2 | $284K | Buy |
333
+11
| +3% | +$9.38K | 0.01% | 985 |
|
|
2016
Q1 | $266K | Sell |
322
-61
| -16% | -$50.4K | 0.01% | 987 |
|
|
2015
Q4 | $345K | Buy |
383
+223
| +139% | +$201K | 0.01% | 898 |
|
|
2015
Q3 | $235K | Sell |
160
-583
| -78% | -$856K | 0.01% | 1094 |
|
|
2015
Q2 | $1.66M | Buy |
743
+247
| +50% | +$552K | 0.05% | 466 |
|
|
2015
Q1 | $1.4M | Buy |
496
+213
| +75% | +$603K | 0.04% | 524 |
|
|
2014
Q4 | $1.11M | Sell |
283
-35
| -11% | -$137K | 0.03% | 577 |
|
|
2014
Q3 | $1.46M | Buy |
318
+77
| +32% | +$354K | 0.04% | 478 |
|
|
2014
Q2 | $1.42M | Sell |
241
-46
| -16% | -$270K | 0.04% | 489 |
|
|
2014
Q1 | $1.39M | Sell |
287
-132
| -32% | -$640K | 0.04% | 486 |
|
|
2013
Q4 | $2.15M | Sell |
419
-94
| -18% | -$483K | 0.07% | 336 |
|
|
2013
Q3 | $2.51M | Sell |
513
-111
| -18% | -$544K | 0.09% | 280 |
|
|
2013
Q2 | $2.41M | Buy |
+624
| New | +$2.41M | 0.09% | 268 |
|