Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 3133 |
|
|
2020
Q4 | $0 | Sell |
12
-595
| -98% | – | ﹤0.01% | 3143 |
|
|
2020
Q3 | $2K | Sell |
607
-5,507
| -90% | -$18.1K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $30K | Buy |
6,114
+3,050
| +100% | +$15K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $106K | Buy |
3,064
+2,077
| +210% | +$71.9K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $163K | Buy |
987
+596
| +152% | +$98.4K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $110K | Buy |
391
+287
| +276% | +$80.7K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $41K | Hold |
104
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q1 | $64K | Hold |
104
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $44K | Sell |
104
-48
| -32% | -$20.3K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $136K | Sell |
152
-512
| -77% | -$458K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $696K | Sell |
664
-116
| -15% | -$122K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $471K | Sell |
780
-88
| -10% | -$53.1K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $688K | Buy |
868
+155
| +22% | +$123K | ﹤0.01% | 1270 |
|
|
2017
Q3 | $613K | Buy |
713
+1
| +0.1% | +$860 | ﹤0.01% | 1285 |
|
|
2017
Q2 | $708K | Buy |
712
+165
| +30% | +$164K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $650K | Sell |
547
-9
| -2% | -$10.7K | ﹤0.01% | 1303 |
|
|
2016
Q4 | $781K | Sell |
556
-1,073
| -66% | -$1.51M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $2.04M | Buy |
1,629
+885
| +119% | +$1.11M | 0.01% | 895 |
|
|
2016
Q2 | $637K | Buy |
744
+59
| +9% | +$50.5K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $565K | Buy |
685
+236
| +53% | +$195K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $404K | Buy |
449
+141
| +46% | +$127K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $451K | Sell |
308
-780
| -72% | -$1.14M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $2.43M | Sell |
1,088
-6,681
| -86% | -$14.9M | 0.01% | 737 |
|
|
2015
Q1 | $22M | Sell |
7,769
-425
| -5% | -$1.2M | 0.11% | 207 |
|
|
2014
Q4 | $32.1M | Sell |
8,194
-3,502
| -30% | -$13.7M | 0.16% | 150 |
|
|
2014
Q3 | $53.8M | Buy |
11,696
+2,204
| +23% | +$10.1M | 0.26% | 98 |
|
|
2014
Q2 | $55.8M | Buy |
9,492
+1,417
| +18% | +$8.33M | 0.27% | 94 |
|
|
2014
Q1 | $39.1M | Buy |
8,075
+744
| +10% | +$3.61M | 0.18% | 131 |
|
|
2013
Q4 | $37.6M | Buy |
7,331
+7,108
| +3,187% | +$36.5M | 0.17% | 128 |
|
|
2013
Q3 | $1.09M | Buy |
223
+8
| +4% | +$39.1K | 0.01% | 1080 |
|
|
2013
Q2 | $830K | Buy |
+215
| New | +$830K | ﹤0.01% | 1128 |
|