Pictet Asset Management (UK)’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 |
-68
| Closed | -$11K | – | 1166 |
|
|
2019
Q4 | $11K | Buy |
+68
| New | +$11K | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Sell |
-629
| Closed | -$498K | – | 913 |
|
|
2017
Q4 | $498K | Hold |
629
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $541K | Hold |
629
| – | – | ﹤0.01% | 850 |
|
|
2017
Q2 | $637K | Hold |
629
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $747K | Hold |
629
| – | – | ﹤0.01% | 824 |
|
|
2016
Q4 | $883K | Hold |
629
| – | – | ﹤0.01% | 805 |
|
|
2016
Q3 | $789K | Buy |
629
+186
| +42% | +$233K | ﹤0.01% | 784 |
|
|
2016
Q2 | $380K | Hold |
443
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $231K | Sell |
443
-1,061
| -71% | -$553K | ﹤0.01% | 813 |
|
|
2015
Q4 | $1.35M | Sell |
1,504
-42
| -3% | -$37.8K | 0.01% | 764 |
|
|
2015
Q3 | $2.27M | Hold |
1,546
| – | – | 0.01% | 707 |
|
|
2015
Q2 | $2.68M | Buy |
1,546
+62
| +4% | +$107K | 0.01% | 713 |
|
|
2015
Q1 | $4.68M | Sell |
1,484
-15
| -1% | -$47.3K | 0.02% | 597 |
|
|
2014
Q4 | $5.87M | Buy |
1,499
+48
| +3% | +$188K | 0.03% | 540 |
|
|
2014
Q3 | $6.67M | Sell |
1,451
-86
| -6% | -$395K | 0.03% | 466 |
|
|
2014
Q2 | $9.04M | Buy |
1,537
+46
| +3% | +$271K | 0.04% | 405 |
|
|
2014
Q1 | $7.23M | Sell |
1,491
-34
| -2% | -$165K | 0.04% | 449 |
|
|
2013
Q4 | $7.83M | Sell |
1,525
-18
| -1% | -$92.5K | 0.04% | 410 |
|
|
2013
Q3 | $7.55M | Buy |
1,543
+5
| +0.3% | +$24.5K | 0.04% | 400 |
|
|
2013
Q2 | $5.93M | Buy |
+1,538
| New | +$5.93M | 0.03% | 443 |
|