Profund Advisors’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 |
-156
| Closed | -$5K | – | 965 |
|
|
2020
Q1 | $5K | Sell |
156
-375
| -71% | -$12K | ﹤0.01% | 767 |
|
|
2019
Q4 | $88K | Sell |
531
-13
| -2% | -$2.15K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $154K | Sell |
544
-18
| -3% | -$5.1K | 0.01% | 1210 |
|
|
2019
Q2 | $219K | Sell |
562
-38
| -6% | -$14.8K | 0.01% | 1095 |
|
|
2019
Q1 | $372K | Buy |
600
+198
| +49% | +$123K | 0.02% | 793 |
|
|
2018
Q4 | $169K | Sell |
402
-141
| -26% | -$59.3K | 0.01% | 1051 |
|
|
2018
Q3 | $487K | Sell |
543
-32
| -6% | -$28.7K | 0.02% | 840 |
|
|
2018
Q2 | $603K | Sell |
575
-19
| -3% | -$19.9K | 0.02% | 657 |
|
|
2018
Q1 | $359K | Buy |
594
+350
| +143% | +$212K | 0.01% | 1019 |
|
|
2017
Q4 | $193K | Buy |
244
+2
| +0.8% | +$1.58K | 0.01% | 1381 |
|
|
2017
Q3 | $208K | Buy |
242
+30
| +14% | +$25.8K | 0.01% | 1326 |
|
|
2017
Q2 | $210K | Sell |
212
-10
| -5% | -$9.91K | 0.01% | 1328 |
|
|
2017
Q1 | $264K | Sell |
222
-20
| -8% | -$23.8K | 0.01% | 1234 |
|
|
2016
Q4 | $340K | Buy |
242
+47
| +24% | +$66K | 0.02% | 1148 |
|
|
2016
Q3 | $244K | Sell |
195
-32
| -14% | -$40K | 0.01% | 1209 |
|
|
2016
Q2 | $194K | Buy |
227
+74
| +48% | +$63.2K | 0.01% | 1356 |
|
|
2016
Q1 | $126K | Buy |
153
+7
| +5% | +$5.77K | 0.01% | 1393 |
|
|
2015
Q4 | $131K | Buy |
146
+4
| +3% | +$3.59K | 0.01% | 1251 |
|
|
2015
Q3 | $207K | Sell |
142
-31
| -18% | -$45.2K | 0.01% | 1096 |
|
|
2015
Q2 | $386K | Buy |
173
+3
| +2% | +$6.69K | 0.02% | 947 |
|
|
2015
Q1 | $481K | Sell |
170
-6
| -3% | -$17K | 0.02% | 923 |
|
|
2014
Q4 | $690K | Buy |
176
+5
| +3% | +$19.6K | 0.03% | 637 |
|
|
2014
Q3 | $786K | Sell |
171
-36
| -17% | -$165K | 0.04% | 484 |
|
|
2014
Q2 | $1.22M | Buy |
207
+46
| +29% | +$270K | 0.05% | 380 |
|
|
2014
Q1 | $783K | Sell |
161
-8
| -5% | -$38.9K | 0.04% | 605 |
|
|
2013
Q4 | $869K | Sell |
169
-7
| -4% | -$36K | 0.04% | 617 |
|
|
2013
Q3 | $862K | Sell |
176
-5
| -3% | -$24.5K | 0.05% | 534 |
|
|
2013
Q2 | $696K | Buy |
+181
| New | +$696K | 0.05% | 437 |
|