OppenheimerFunds’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.8M	Sell	4,520 -1,098	-20%	-$615K	﹤0.01%	823
2018 Q4	$2.36M	Buy	5,618 +2,188	+64%	+$1.51M	﹤0.01%	837
2018 Q3	$3.08M	Buy	3,430 +618	+22%	+$564K	﹤0.01%	836
2018 Q2	$2.95M	Sell	2,812 -1,570	-36%	-$1.22M	﹤0.01%	840
2018 Q1	$2.65M	Buy	4,382 +2,354	+116%	+$1.58M	﹤0.01%	833
2017 Q4	$1.61M	Buy	2,028 +474	+31%	+$369K	﹤0.01%	1004
2017 Q3	$1.34M	Buy	1,554 +759	+95%	+$652K	﹤0.01%	1066
2017 Q2	$791K	Sell	795 -95	-11%	-$102K	﹤0.01%	1274
2017 Q1	$1.06M	Buy	890 +101	+13%	+$123K	﹤0.01%	1156
2016 Q4	$1.11M	Buy	789 +157	+25%	+$205K	﹤0.01%	1076
2016 Q3	$792K	Sell	632 -480	-43%	-$554K	﹤0.01%	1078
2016 Q2	$952K	Sell	1,112 -7,132	-87%	-$6.85M	﹤0.01%	1014
2016 Q1	$6.78M	Sell	8,244 -17,398	-68%	-$12.3M	0.01%	775
2015 Q4	$23.1M	Buy	25,642 +11,305	+79%	+$14.1M	0.03%	523
2015 Q3	$21M	Buy	+14,337	New	+$24.3M	0.03%	530