QC
CHK
QCM Cayman’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,612
| Closed | -$354K | – | 59 |
|
|
2019
Q2 | $354K | Buy |
+181,612
| New | +$354K | 7.55% | 2 |
|
|
2019
Q1 | – | Sell |
-22,495
| Closed | -$47K | – | 132 |
|
|
2018
Q4 | $47K | Sell |
22,495
-11,718
| -34% | -$24.5K | 0.19% | 104 |
|
|
2018
Q3 | $154K | Buy |
+34,213
| New | +$154K | 0.5% | 89 |
|
|
2018
Q1 | – | Sell |
-38,720
| Closed | -$153K | – | 204 |
|
|
2017
Q4 | $153K | Buy |
+38,720
| New | +$153K | 0.63% | 74 |
|
|
2017
Q2 | – | Sell |
-73,020
| Closed | -$434K | – | 322 |
|
|
2017
Q1 | $434K | Buy |
+73,020
| New | +$434K | 0.08% | 40 |
|
|
2016
Q2 | – | Sell |
-18,830
| Closed | -$78K | – | 336 |
|
|
2016
Q1 | $78K | Buy |
18,830
+5,851
| +45% | +$24.2K | 0.05% | 132 |
|
|
2015
Q4 | $58K | Buy |
+12,979
| New | +$58K | 0.05% | 77 |
|
|
2015
Q3 | – | Sell |
-16,968
| Closed | -$190K | – | 258 |
|
|
2015
Q2 | $190K | Sell |
16,968
-38,203
| -69% | -$428K | 0.07% | 90 |
|
|
2015
Q1 | $781K | Buy |
+55,171
| New | +$781K | 0.42% | 17 |
|
|
2014
Q3 | – | Sell |
-7,142
| Closed | -$222K | – | 216 |
|
|
2014
Q2 | $222K | Buy |
+7,142
| New | +$222K | 0.11% | 101 |
|