QS Investors’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
Q1 | – | Sell |
-699
| Closed | -$121K | – | 1723 |
|
|
2019
Q4 | $121K | Hold |
699
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $198K | Hold |
699
| – | – | ﹤0.01% | 1208 |
|
|
2019
Q2 | $273K | Buy |
699
+310
| +80% | +$121K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $242K | Sell |
389
-178
| -31% | -$111K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $239K | Buy |
567
+209
| +58% | +$88.1K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $322K | Hold |
358
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q2 | $376K | Sell |
358
-182
| -34% | -$191K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $326K | Buy |
540
+179
| +50% | +$108K | ﹤0.01% | 1046 |
|
|
2017
Q4 | $286K | Sell |
361
-114
| -24% | -$90.3K | ﹤0.01% | 1084 |
|
|
2017
Q3 | $409K | Hold |
475
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q2 | $472K | Buy |
475
+181
| +62% | +$180K | ﹤0.01% | 951 |
|
|
2017
Q1 | $350K | Buy |
294
+258
| +717% | +$307K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $50K | Sell |
36
-1,529
| -98% | -$2.12M | ﹤0.01% | 1363 |
|
|
2016
Q3 | $1.96M | Buy |
1,565
+1,529
| +4,247% | +$1.92M | 0.02% | 651 |
|
|
2016
Q2 | $31K | Hold |
36
| – | – | ﹤0.01% | 1413 |
|
|
2016
Q1 | $29K | Hold |
36
| – | – | ﹤0.01% | 1394 |
|
|
2015
Q4 | $32K | Hold |
36
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q3 | $52K | Hold |
36
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $80K | Sell |
36
-81
| -69% | -$180K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $330K | Hold |
117
| – | – | ﹤0.01% | 962 |
|
|
2014
Q4 | $457K | Buy |
117
+81
| +225% | +$316K | 0.01% | 874 |
|
|
2014
Q3 | $164K | Sell |
36
-2,840
| -99% | -$12.9M | ﹤0.01% | 593 |
|
|
2014
Q2 | $16.9M | Buy |
2,876
+2,808
| +4,129% | +$16.5M | 0.45% | 57 |
|
|
2014
Q1 | $328K | Sell |
68
-85
| -56% | -$410K | 0.01% | 513 |
|
|
2013
Q4 | $787K | Buy |
153
+31
| +25% | +$159K | 0.03% | 352 |
|
|
2013
Q3 | $599K | Buy |
122
+54
| +79% | +$265K | 0.03% | 403 |
|
|
2013
Q2 | $261K | Buy |
+68
| New | +$261K | 0.01% | 604 |
|