ProShare Advisors’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | -$15K | – | 1691 |
|
|
2020
Q1 | $15K | Sell |
420
-381
| -48% | -$13.6K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $132K | Buy |
801
+62
| +8% | +$10.2K | ﹤0.01% | 1660 |
|
|
2019
Q3 | $208K | Buy |
739
+27
| +4% | +$7.6K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $278K | Sell |
712
-38
| -5% | -$14.8K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $465K | Buy |
750
+156
| +26% | +$96.7K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $250K | Sell |
594
-15
| -2% | -$6.31K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $547K | Sell |
609
-43
| -7% | -$38.6K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $684K | Sell |
652
-2,385
| -79% | -$2.5M | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.83M | Buy |
3,037
+884
| +41% | +$534K | 0.01% | 633 |
|
|
2017
Q4 | $1.71M | Buy |
2,153
+581
| +37% | +$460K | 0.01% | 656 |
|
|
2017
Q3 | $1.35M | Buy |
1,572
+678
| +76% | +$583K | 0.01% | 659 |
|
|
2017
Q2 | $889K | Sell |
894
-434
| -33% | -$432K | 0.01% | 762 |
|
|
2017
Q1 | $1.58M | Sell |
1,328
-453
| -25% | -$538K | 0.02% | 616 |
|
|
2016
Q4 | $2.5M | Buy |
1,781
+1,067
| +149% | +$1.5M | 0.03% | 483 |
|
|
2016
Q3 | $895K | Sell |
714
-64
| -8% | -$80.2K | 0.01% | 716 |
|
|
2016
Q2 | $666K | Buy |
778
+179
| +30% | +$153K | 0.01% | 853 |
|
|
2016
Q1 | $493K | Sell |
599
-231
| -28% | -$190K | 0.01% | 1000 |
|
|
2015
Q4 | $747K | Buy |
830
+271
| +48% | +$244K | 0.01% | 864 |
|
|
2015
Q3 | $820K | Buy |
559
+45
| +9% | +$66K | 0.01% | 740 |
|
|
2015
Q2 | $1.15M | Sell |
514
-86
| -14% | -$192K | 0.02% | 714 |
|
|
2015
Q1 | $1.7M | Sell |
600
-338
| -36% | -$957K | 0.02% | 617 |
|
|
2014
Q4 | $3.67M | Buy |
938
+131
| +16% | +$513K | 0.04% | 391 |
|
|
2014
Q3 | $3.71M | Sell |
807
-27
| -3% | -$124K | 0.05% | 393 |
|
|
2014
Q2 | $4.9M | Buy |
834
+6
| +0.7% | +$35.3K | 0.06% | 299 |
|
|
2014
Q1 | $4.01M | Buy |
828
+24
| +3% | +$116K | 0.05% | 347 |
|
|
2013
Q4 | $4.13M | Buy |
804
+268
| +50% | +$1.38M | 0.06% | 377 |
|
|
2013
Q3 | $2.63M | Sell |
536
-177
| -25% | -$867K | 0.06% | 292 |
|
|
2013
Q2 | $2.75M | Buy |
+713
| New | +$2.75M | 0.05% | 338 |
|