Quantbot Technologies’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 |
-1
| Closed | – | – | 1580 |
|
|
2020
Q1 | $0 | Sell |
1
-3
| -75% | -$263 | ﹤0.01% | 1608 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | +$804 | ﹤0.01% | 1727 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$62K | – | 1554 |
|
|
2019
Q1 | $62K | Buy |
+101
| New | +$56.5K | 0.01% | 829 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$40K | – | 1596 |
|
|
2018
Q3 | $40K | Buy |
+45
| New | +$41K | ﹤0.01% | 1075 |
|
|
2018
Q1 | – | Sell |
-1,240
| Closed | -$982K | – | 1631 |
|
|
2017
Q4 | $982K | Buy |
1,240
+259
| +26% | +$202K | 0.09% | 317 |
|
|
2017
Q3 | $843K | Buy |
981
+130
| +15% | +$112K | 0.08% | 350 |
|
|
2017
Q2 | $845K | Buy |
851
+392
| +85% | +$421K | 0.08% | 314 |
|
|
2017
Q1 | $545K | Buy |
+459
| New | +$558K | 0.06% | 388 |
|
|
2016
Q3 | – | Sell |
-72
| Closed | -$61K | – | 1424 |
|
|
2016
Q2 | $61K | Sell |
72
-310
| -81% | -$298K | 0.01% | 800 |
|
|
2016
Q1 | $314K | Buy |
382
+169
| +79% | +$120K | 0.05% | 413 |
|
|
2015
Q4 | $191K | Buy |
+213
| New | +$265K | 0.03% | 468 |
|
|
2015
Q2 | – | Sell |
-23
| Closed | -$65K | – | 1468 |
|
|
2015
Q1 | $65K | Sell |
23
-46
| -67% | -$162K | 0.02% | 718 |
|
|
2014
Q4 | $269K | Buy |
+69
| New | +$286K | 0.09% | 345 |
|
|
2014
Q1 | – | Sell |
-252
| Closed | -$1.29M | – | 1425 |
|
|
2013
Q4 | $1.29M | Sell |
252
-44
| -15% | -$224K | 0.63% | 28 |
|
|
2013
Q3 | $1.45M | Buy |
+296
| New | +$1.37M | 0.9% | 12 |
|
Other funds holding CHK
PPA
PAM
MAM
IA