Prudential Financial’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 |
-265
| Closed | -$9K | – | 2509 |
|
|
2020
Q1 | $9K | Sell |
265
-3,633
| -93% | -$123K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $639K | Buy |
3,898
+416
| +12% | +$68.2K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $982K | Buy |
3,482
+140
| +4% | +$39.5K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.3M | Buy |
3,342
+280
| +9% | +$109K | ﹤0.01% | 1783 |
|
|
2019
Q1 | $1.9M | Buy |
3,062
+349
| +13% | +$216K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.14M | Sell |
2,713
-10,959
| -80% | -$4.6M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $12.3M | Buy |
13,672
+1,246
| +10% | +$1.12M | 0.02% | 832 |
|
|
2018
Q2 | $13M | Buy |
12,426
+9,558
| +333% | +$10M | 0.02% | 816 |
|
|
2018
Q1 | $1.73M | Sell |
2,868
-2,822
| -50% | -$1.71M | ﹤0.01% | 1656 |
|
|
2017
Q4 | $4.51M | Buy |
5,690
+254
| +5% | +$201K | 0.01% | 1202 |
|
|
2017
Q3 | $4.68M | Buy |
5,436
+360
| +7% | +$310K | 0.01% | 1181 |
|
|
2017
Q2 | $5.05M | Sell |
5,076
-328
| -6% | -$326K | 0.01% | 1137 |
|
|
2017
Q1 | $6.42M | Buy |
5,404
+322
| +6% | +$383K | 0.01% | 1018 |
|
|
2016
Q4 | $7.14M | Buy |
5,082
+612
| +14% | +$859K | 0.01% | 970 |
|
|
2016
Q3 | $5.61M | Buy |
4,470
+492
| +12% | +$617K | 0.01% | 1024 |
|
|
2016
Q2 | $3.41M | Buy |
3,978
+559
| +16% | +$478K | 0.01% | 1299 |
|
|
2016
Q1 | $2.82M | Buy |
3,419
+213
| +7% | +$175K | 0.01% | 1394 |
|
|
2015
Q4 | $2.89M | Sell |
3,206
-86
| -3% | -$77.4K | 0.01% | 1337 |
|
|
2015
Q3 | $4.83M | Sell |
3,292
-1,605
| -33% | -$2.35M | 0.01% | 1033 |
|
|
2015
Q2 | $10.9M | Sell |
4,897
-699
| -12% | -$1.56M | 0.02% | 788 |
|
|
2015
Q1 | $15.8M | Sell |
5,596
-1,172
| -17% | -$3.32M | 0.03% | 640 |
|
|
2014
Q4 | $26.5M | Sell |
6,768
-5,302
| -44% | -$20.8M | 0.05% | 408 |
|
|
2014
Q3 | $55.5M | Buy |
12,070
+2,951
| +32% | +$13.6M | 0.1% | 208 |
|
|
2014
Q2 | $53.6M | Buy |
9,119
+243
| +3% | +$1.43M | 0.09% | 228 |
|
|
2014
Q1 | $43M | Buy |
8,876
+1,151
| +15% | +$5.58M | 0.08% | 260 |
|
|
2013
Q4 | $39.7M | Buy |
7,725
+1,988
| +35% | +$10.2M | 0.08% | 259 |
|
|
2013
Q3 | $28.1M | Sell |
5,737
-1,688
| -23% | -$8.27M | 0.06% | 326 |
|
|
2013
Q2 | $28.6M | Buy |
+7,425
| New | +$28.6M | 0.06% | 299 |
|