QIM
CHK
Quantitative Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-162,157
| Closed | -$228K | – | 842 |
|
|
2019
Q3 | $228K | Sell |
162,157
-435,450
| -73% | -$612K | 0.01% | 550 |
|
|
2019
Q2 | $1.17M | Buy |
+597,607
| New | +$1.17M | 0.05% | 380 |
|
|
2019
Q1 | – | Sell |
-1,073,900
| Closed | -$2.26M | – | 896 |
|
|
2018
Q4 | $2.26M | Buy |
1,073,900
+1,054,600
| +5,464% | +$2.21M | 0.12% | 167 |
|
|
2018
Q3 | $86K | Buy |
+19,300
| New | +$86K | ﹤0.01% | 607 |
|
|
2016
Q4 | – | Sell |
-521,200
| Closed | -$3.27M | – | 1008 |
|
|
2016
Q3 | $3.27M | Buy |
521,200
+462,500
| +788% | +$2.9M | 0.11% | 228 |
|
|
2016
Q2 | $251K | Sell |
58,700
-955,400
| -94% | -$4.09M | 0.01% | 652 |
|
|
2016
Q1 | $4.18M | Buy |
+1,014,100
| New | +$4.18M | 0.2% | 123 |
|
|
2015
Q4 | – | Sell |
-124,800
| Closed | -$914K | – | 908 |
|
|
2015
Q3 | $914K | Buy |
124,800
+74,200
| +147% | +$543K | 0.07% | 319 |
|
|
2015
Q2 | $565K | Buy |
+50,600
| New | +$565K | 0.09% | 214 |
|
|
2014
Q3 | – | Sell |
-89,500
| Closed | -$2.78M | – | 556 |
|
|
2014
Q2 | $2.78M | Buy |
89,500
+64,200
| +254% | +$1.99M | 0.5% | 36 |
|
|
2014
Q1 | $648K | Sell |
25,300
-27,800
| -52% | -$712K | 0.03% | 310 |
|
|
2013
Q4 | $1.44M | Buy |
+53,100
| New | +$1.44M | 0.14% | 142 |
|
|
2013
Q3 | – | Sell |
-14,400
| Closed | -$293K | – | 675 |
|
|
2013
Q2 | $293K | Buy |
+14,400
| New | +$293K | 0.05% | 335 |
|