Prelude 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 | – | Hold |
0
| – | – | – | 1850 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2019
Q4 | – | Sell |
-670
| Closed | -$189K | – | 1908 |
|
|
2019
Q3 | $189K | Buy |
670
+435
| +185% | +$123K | 0.01% | 456 |
|
|
2019
Q2 | $92K | Buy |
235
+10
| +4% | +$3.92K | ﹤0.01% | 662 |
|
|
2019
Q1 | $139K | Buy |
+225
| New | +$139K | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | -$20K | – | 1883 |
|
|
2017
Q2 | $20K | Buy |
20
+6
| +43% | +$6K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $17K | Sell |
14
-79
| -85% | -$95.9K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $130K | Buy |
+93
| New | +$130K | 0.02% | 708 |
|
|
2016
Q2 | – | Sell |
-19
| Closed | -$16K | – | 1751 |
|
|
2016
Q1 | $16K | Buy |
+19
| New | +$16K | ﹤0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-19
| Closed | -$52K | – | 2083 |
|
|
2015
Q1 | $52K | Sell |
19
-7
| -27% | -$19.2K | 0.01% | 1213 |
|
|
2014
Q4 | $101K | Sell |
26
-24
| -48% | -$93.2K | 0.01% | 940 |
|
|
2014
Q3 | $231K | Sell |
50
-1
| -2% | -$4.62K | 0.03% | 601 |
|
|
2014
Q2 | $299K | Sell |
51
-5
| -9% | -$29.3K | 0.04% | 496 |
|
|
2014
Q1 | $271K | Sell |
56
-81
| -59% | -$392K | 0.04% | 547 |
|
|
2013
Q4 | $704K | Hold |
137
| – | – | 0.12% | 224 |
|
|
2013
Q3 | $672K | Sell |
137
-154
| -53% | -$755K | 0.11% | 192 |
|
|
2013
Q2 | $1.12M | Buy |
+291
| New | +$1.12M | 0.24% | 72 |
|