OH
CHK
Orbis Holdings’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,834,723
| Closed | -$139M | – | 90 |
|
|
2015
Q1 | $139M | Buy |
9,834,723
+206,583
| +2% | +$2.93M | 1.11% | 25 |
|
|
2014
Q4 | $188M | Buy |
9,628,140
+3,402,095
| +55% | +$66.6M | 1.43% | 24 |
|
|
2014
Q3 | $143M | Sell |
6,226,045
-434,351
| -7% | -$9.99M | 1.14% | 26 |
|
|
2014
Q2 | $207M | Sell |
6,660,396
-698,075
| -9% | -$21.7M | 1.7% | 21 |
|
|
2014
Q1 | $189M | Sell |
7,358,471
-6,004,911
| -45% | -$154M | 1.5% | 24 |
|
|
2013
Q4 | $363M | Sell |
13,363,382
-377,213
| -3% | -$10.2M | 2.51% | 11 |
|
|
2013
Q3 | $356M | Sell |
13,740,595
-1,686,544
| -11% | -$43.6M | 2.67% | 13 |
|
|
2013
Q2 | $314M | Buy |
+15,427,139
| New | +$314M | 2.5% | 12 |
|