Quantitative Investment Management’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
2019 Q4	–	Sell	-811	Closed	-$228K	–	842
2019 Q3	$228K	Sell	811 -2,177	-73%	-$708K	0.01%	550
2019 Q2	$1.17M	Buy	+2,988	New	+$1.49M	0.05%	380
2019 Q1	–	Sell	-5,370	Closed	-$2.25M	–	896
2018 Q4	$2.25M	Buy	5,370 +5,273	+5,436%	+$3.63M	0.12%	167
2018 Q3	$86K	Buy	+97	New	+$88.4K	﹤0.01%	607
2016 Q4	–	Sell	-2,606	Closed	-$3.27M	–	1009
2016 Q3	$3.27M	Buy	2,606 +2,312	+786%	+$2.67M	0.11%	228
2016 Q2	$251K	Sell	294 -4,777	-94%	-$4.58M	0.01%	652
2016 Q1	$4.18M	Buy	+5,071	New	+$3.59M	0.2%	123
2015 Q4	–	Sell	-624	Closed	-$914K	–	907
2015 Q3	$914K	Buy	624 +371	+147%	+$630K	0.07%	319
2015 Q2	$565K	Buy	+253	New	+$714K	0.09%	214
2014 Q3	–	Sell	-473	Closed	-$2.78M	–	556
2014 Q2	$2.78M	Buy	473 +339	+253%	+$1.85M	0.5%	36
2014 Q1	$648K	Sell	134 -147	-52%	-$716K	0.03%	310
2013 Q4	$1.44M	Buy	+281	New	+$1.43M	0.14%	142
2013 Q3	–	Sell	-76	Closed	-$293K	–	675
2013 Q2	$293K	Buy	+76	New	+$292K	0.05%	335