Parametric Portfolio Associates’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,516
| Closed | -$105K | – | 4025 |
|
|
2020
Q2 | $105K | Buy |
21,516
+8,398
| +64% | +$41K | ﹤0.01% | 3779 |
|
|
2020
Q1 | $453K | Sell |
13,118
-2,793
| -18% | -$96.5K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $2.63M | Sell |
15,911
-5,003
| -24% | -$826K | ﹤0.01% | 2513 |
|
|
2019
Q3 | $5.9M | Sell |
20,914
-3,385
| -14% | -$955K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $9.48M | Sell |
24,299
-6,626
| -21% | -$2.58M | 0.01% | 1508 |
|
|
2019
Q1 | $19.2M | Buy |
30,925
+3,244
| +12% | +$2.01M | 0.02% | 938 |
|
|
2018
Q4 | $11.6M | Buy |
27,681
+1,122
| +4% | +$471K | 0.01% | 1212 |
|
|
2018
Q3 | $23.9M | Buy |
26,559
+7,786
| +41% | +$6.99M | 0.02% | 783 |
|
|
2018
Q2 | $19.7M | Buy |
18,773
+5,065
| +37% | +$5.31M | 0.02% | 852 |
|
|
2018
Q1 | $8.28M | Buy |
13,708
+5,011
| +58% | +$3.03M | 0.01% | 1486 |
|
|
2017
Q4 | $6.89M | Sell |
8,697
-7,877
| -48% | -$6.24M | 0.01% | 1631 |
|
|
2017
Q3 | $14.3M | Sell |
16,574
-8,417
| -34% | -$7.24M | 0.02% | 975 |
|
|
2017
Q2 | $24.8M | Buy |
24,991
+9,218
| +58% | +$9.16M | 0.03% | 572 |
|
|
2017
Q1 | $18.7M | Sell |
15,773
-16,350
| -51% | -$19.4M | 0.03% | 659 |
|
|
2016
Q4 | $45.1M | Buy |
32,123
+7,866
| +32% | +$11M | 0.06% | 308 |
|
|
2016
Q3 | $30.4M | Buy |
24,257
+8,499
| +54% | +$10.7M | 0.05% | 400 |
|
|
2016
Q2 | $13.5M | Buy |
15,758
+4,580
| +41% | +$3.92M | 0.02% | 735 |
|
|
2016
Q1 | $9.21M | Sell |
11,178
-1,513
| -12% | -$1.25M | 0.01% | 1000 |
|
|
2015
Q4 | $11.4M | Buy |
12,691
+1,206
| +11% | +$1.09M | 0.02% | 776 |
|
|
2015
Q3 | $16.8M | Buy |
11,485
+6,265
| +120% | +$9.18M | 0.03% | 540 |
|
|
2015
Q2 | $11.7M | Sell |
5,220
-1,127
| -18% | -$2.52M | 0.02% | 726 |
|
|
2015
Q1 | $18M | Sell |
6,347
-928
| -13% | -$2.63M | 0.04% | 516 |
|
|
2014
Q4 | $28.5M | Buy |
7,275
+637
| +10% | +$2.49M | 0.06% | 337 |
|
|
2014
Q3 | $30.5M | Sell |
6,638
-609
| -8% | -$2.8M | 0.07% | 303 |
|
|
2014
Q2 | $42.6M | Buy |
7,247
+164
| +2% | +$964K | 0.1% | 222 |
|
|
2014
Q1 | $34.3M | Buy |
7,083
+49
| +0.7% | +$238K | 0.08% | 262 |
|
|
2013
Q4 | $36.1M | Sell |
7,034
-326
| -4% | -$1.67M | 0.09% | 234 |
|
|
2013
Q3 | $36M | Sell |
7,360
-54
| -0.7% | -$264K | 0.1% | 217 |
|
|
2013
Q2 | $28.6M | Buy |
+7,414
| New | +$28.6M | 0.08% | 251 |
|