Parsons Capital 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
Q2 | – | Sell |
-141
| Closed | -$5K | – | 343 |
|
|
2020
Q1 | $5K | Buy |
141
+88
| +166% | +$3.12K | ﹤0.01% | 314 |
|
|
2019
Q4 | $9K | Sell |
53
-22
| -29% | -$3.74K | ﹤0.01% | 347 |
|
|
2019
Q3 | $21K | Sell |
75
-221
| -75% | -$61.9K | ﹤0.01% | 340 |
|
|
2019
Q2 | $115K | Sell |
296
-18
| -6% | -$6.99K | 0.01% | 343 |
|
|
2019
Q1 | $195K | Buy |
314
+1
| +0.3% | +$621 | 0.02% | 334 |
|
|
2018
Q4 | $131K | Sell |
313
-53
| -14% | -$22.2K | 0.02% | 321 |
|
|
2018
Q3 | $329K | Hold |
366
| – | – | 0.03% | 296 |
|
|
2018
Q2 | $384K | Sell |
366
-4
| -1% | -$4.2K | 0.04% | 281 |
|
|
2018
Q1 | $224K | Sell |
370
-72
| -16% | -$43.6K | 0.03% | 333 |
|
|
2017
Q4 | $350K | Sell |
442
-163
| -27% | -$129K | 0.04% | 293 |
|
|
2017
Q3 | $521K | Sell |
605
-5
| -0.8% | -$4.31K | 0.06% | 242 |
|
|
2017
Q2 | $607K | Buy |
610
+22
| +4% | +$21.9K | 0.07% | 221 |
|
|
2017
Q1 | $699K | Buy |
588
+61
| +12% | +$72.5K | 0.09% | 198 |
|
|
2016
Q4 | $740K | Sell |
527
-19
| -3% | -$26.7K | 0.1% | 189 |
|
|
2016
Q3 | $685K | Sell |
546
-10
| -2% | -$12.5K | 0.09% | 197 |
|
|
2016
Q2 | $476K | Sell |
556
-1
| -0.2% | -$856 | 0.06% | 227 |
|
|
2016
Q1 | $459K | Sell |
557
-2
| -0.4% | -$1.65K | 0.06% | 228 |
|
|
2015
Q4 | $503K | Sell |
559
-471
| -46% | -$424K | 0.07% | 219 |
|
|
2015
Q3 | $1.51M | Sell |
1,030
-96
| -9% | -$141K | 0.22% | 118 |
|
|
2015
Q2 | $2.52M | Buy |
1,126
+101
| +10% | +$226K | 0.33% | 78 |
|
|
2015
Q1 | $2.9M | Sell |
1,025
-235
| -19% | -$665K | 0.41% | 60 |
|
|
2014
Q4 | $4.93M | Sell |
1,260
-118
| -9% | -$462K | 0.65% | 33 |
|
|
2014
Q3 | $6.33M | Sell |
1,378
-82
| -6% | -$377K | 0.88% | 20 |
|
|
2014
Q2 | $8.59M | Sell |
1,460
-28
| -2% | -$165K | 1.18% | 10 |
|
|
2014
Q1 | $7.22M | Sell |
1,488
-93
| -6% | -$451K | 1.03% | 13 |
|
|
2013
Q4 | $8.12M | Sell |
1,581
-10
| -0.6% | -$51.4K | 1.22% | 10 |
|
|
2013
Q3 | $7.79M | Sell |
1,591
-9
| -0.6% | -$44.1K | 1.28% | 10 |
|
|
2013
Q2 | $6.17M | Buy |
+1,600
| New | +$6.17M | 1.06% | 15 |
|