Oxford Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,522
| Closed | -$1.08M | – | 1683 |
|
|
2019
Q4 | $1.08M | Buy |
+6,522
| New | +$1.08M | 0.03% | 819 |
|
|
2019
Q3 | – | Sell |
-998
| Closed | -$389K | – | 2063 |
|
|
2019
Q2 | $389K | Sell |
998
-12,466
| -93% | -$4.86M | 0.01% | 1364 |
|
|
2019
Q1 | $8.35M | Buy |
+13,464
| New | +$8.35M | 0.18% | 120 |
|
|
2017
Q3 | – | Sell |
-8,076
| Closed | -$8.03M | – | 1790 |
|
|
2017
Q2 | $8.03M | Buy |
+8,076
| New | +$8.03M | 0.16% | 119 |
|