OppenheimerFunds’s Chesapeake Energy Corporation CHK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.8M Sell
4,520
-1,098
-20% -$681K ﹤0.01% 823
2018
Q4
$2.36M Buy
5,618
+2,188
+64% +$919K ﹤0.01% 837
2018
Q3
$3.08M Buy
3,430
+618
+22% +$555K ﹤0.01% 836
2018
Q2
$2.95M Sell
2,812
-1,570
-36% -$1.65M ﹤0.01% 840
2018
Q1
$2.65M Buy
4,382
+2,354
+116% +$1.42M ﹤0.01% 833
2017
Q4
$1.61M Buy
2,028
+474
+31% +$375K ﹤0.01% 1002
2017
Q3
$1.34M Buy
1,554
+759
+95% +$653K ﹤0.01% 1066
2017
Q2
$791K Sell
795
-95
-11% -$94.5K ﹤0.01% 1273
2017
Q1
$1.06M Buy
890
+101
+13% +$120K ﹤0.01% 1156
2016
Q4
$1.11M Buy
789
+157
+25% +$220K ﹤0.01% 1076
2016
Q3
$792K Sell
632
-480
-43% -$602K ﹤0.01% 1078
2016
Q2
$952K Sell
1,112
-7,132
-87% -$6.11M ﹤0.01% 1014
2016
Q1
$6.78M Sell
8,244
-17,398
-68% -$14.3M 0.01% 775
2015
Q4
$23.1M Buy
25,642
+11,305
+79% +$10.2M 0.03% 523
2015
Q3
$21M Buy
+14,337
New +$21M 0.03% 530