OPERF
CHK
Oregon Public Employees Retirement Fund’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,125,537
| Closed | -$2.58M | – | 1610 |
|
|
2019
Q4 | $2.58M | Buy |
3,125,537
+2,670,658
| +587% | +$2.2M | 0.04% | 467 |
|
|
2019
Q3 | $641K | Buy |
454,879
+33,073
| +8% | +$46.6K | 0.01% | 1164 |
|
|
2019
Q2 | $823K | Buy |
421,806
+5,975
| +1% | +$11.7K | 0.01% | 1062 |
|
|
2019
Q1 | $1.29M | Buy |
415,831
+52,738
| +15% | +$163K | 0.02% | 809 |
|
|
2018
Q4 | $762K | Buy |
363,093
+2,679
| +0.7% | +$5.62K | 0.01% | 1028 |
|
|
2018
Q3 | $1.62M | Buy |
360,414
+7,199
| +2% | +$32.3K | 0.02% | 743 |
|
|
2018
Q2 | $1.85M | Buy |
353,215
+255,677
| +262% | +$1.34M | 0.03% | 665 |
|
|
2018
Q1 | $295K | Buy |
97,538
+191
| +0.2% | +$578 | ﹤0.01% | 1073 |
|
|
2017
Q4 | $385K | Buy |
97,347
+16,000
| +20% | +$63.3K | 0.01% | 1070 |
|
|
2017
Q3 | $350K | Buy |
81,347
+3,737
| +5% | +$16.1K | 0.01% | 1073 |
|
|
2017
Q2 | $386K | Hold |
77,610
| – | – | 0.01% | 1068 |
|
|
2017
Q1 | $461K | Hold |
77,610
| – | – | 0.01% | 915 |
|
|
2016
Q4 | $545K | Buy |
77,610
+17,201
| +28% | +$121K | 0.01% | 897 |
|
|
2016
Q3 | $379K | Sell |
60,409
-204,058
| -77% | -$1.28M | 0.01% | 903 |
|
|
2016
Q2 | $1.13M | Buy |
264,467
+43,275
| +20% | +$185K | 0.03% | 698 |
|
|
2016
Q1 | $911K | Sell |
221,192
-20,713
| -9% | -$85.3K | 0.02% | 756 |
|
|
2015
Q4 | $1.09M | Buy |
241,905
+81,700
| +51% | +$368K | 0.03% | 677 |
|
|
2015
Q3 | $1.17M | Buy |
160,205
+4,830
| +3% | +$35.4K | 0.03% | 630 |
|
|
2015
Q2 | $1.74M | Buy |
155,375
+25,400
| +20% | +$284K | 0.04% | 510 |
|
|
2015
Q1 | $1.84M | Buy |
129,975
+5,700
| +5% | +$80.7K | 0.04% | 490 |
|
|
2014
Q4 | $2.43M | Buy |
124,275
+3,727
| +3% | +$72.9K | 0.06% | 361 |
|
|
2014
Q3 | $2.77M | Buy |
120,548
+600
| +0.5% | +$13.8K | 0.07% | 293 |
|
|
2014
Q2 | $3.73M | Sell |
119,948
-7,000
| -6% | -$218K | 0.09% | 219 |
|
|
2014
Q1 | $3.25M | Sell |
126,948
-800
| -0.6% | -$20.5K | 0.09% | 238 |
|
|
2013
Q4 | $3.47M | Buy |
127,748
+28,700
| +29% | +$779K | 0.09% | 219 |
|
|
2013
Q3 | $2.56M | Sell |
99,048
-578
| -0.6% | -$15K | 0.1% | 204 |
|
|
2013
Q2 | $2.03M | Buy |
+99,626
| New | +$2.03M | 0.09% | 242 |
|