ProShare Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-420	Closed	-$15K	–	1691
2020 Q1	$15K	Sell	420 -381	-48%	-$33.4K	﹤0.01%	1140
2019 Q4	$132K	Buy	801 +62	+8%	+$12.5K	﹤0.01%	1660
2019 Q3	$208K	Buy	739 +27	+4%	+$8.78K	﹤0.01%	1428
2019 Q2	$278K	Sell	712 -38	-5%	-$19K	﹤0.01%	1286
2019 Q1	$465K	Buy	750 +156	+26%	+$87.3K	﹤0.01%	1040
2018 Q4	$250K	Sell	594 -15	-2%	-$10.3K	﹤0.01%	1252
2018 Q3	$547K	Sell	609 -43	-7%	-$39.2K	﹤0.01%	1070
2018 Q2	$684K	Sell	652 -2,385	-79%	-$1.85M	﹤0.01%	982
2018 Q1	$1.83M	Buy	3,037 +884	+41%	+$593K	0.01%	633
2017 Q4	$1.71M	Buy	2,153 +581	+37%	+$453K	0.01%	656
2017 Q3	$1.35M	Buy	1,572 +678	+76%	+$582K	0.01%	659
2017 Q2	$889K	Sell	894 -434	-33%	-$466K	0.01%	762
2017 Q1	$1.58M	Sell	1,328 -453	-25%	-$550K	0.02%	616
2016 Q4	$2.5M	Buy	1,781 +1,067	+149%	+$1.39M	0.03%	483
2016 Q3	$895K	Sell	714 -64	-8%	-$73.8K	0.01%	716
2016 Q2	$666K	Buy	778 +179	+30%	+$172K	0.01%	853
2016 Q1	$493K	Sell	599 -231	-28%	-$164K	0.01%	1000
2015 Q4	$747K	Buy	830 +271	+48%	+$337K	0.01%	864
2015 Q3	$820K	Buy	559 +45	+9%	+$76.4K	0.01%	740
2015 Q2	$1.15M	Sell	514 -86	-14%	-$243K	0.02%	714
2015 Q1	$1.7M	Sell	600 -338	-36%	-$1.19M	0.02%	617
2014 Q4	$3.67M	Buy	938 +131	+16%	+$544K	0.04%	391
2014 Q3	$3.71M	Sell	807 -27	-3%	-$142K	0.05%	393
2014 Q2	$4.9M	Buy	834 +6	+0.7%	+$32.7K	0.06%	299
2014 Q1	$4.01M	Buy	828 +24	+3%	+$117K	0.05%	347
2013 Q4	$4.13M	Buy	804 +268	+50%	+$1.36M	0.06%	377
2013 Q3	$2.63M	Sell	536 -177	-25%	-$821K	0.06%	292
2013 Q2	$2.75M	Buy	+713	New	+$2.74M	0.05%	338

Other funds holding CHK