Rafferty Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,689
| Closed | -$93K | – | 1013 |
|
|
2020
Q1 | $93K | Sell |
2,689
-18,075
| -87% | -$625K | ﹤0.01% | 561 |
|
|
2019
Q4 | $3.43M | Buy |
20,764
+11,081
| +114% | +$1.83M | 0.05% | 201 |
|
|
2019
Q3 | $2.73M | Sell |
9,683
-683
| -7% | -$193K | 0.04% | 247 |
|
|
2019
Q2 | $4.04M | Buy |
10,366
+6,128
| +145% | +$2.39M | 0.07% | 211 |
|
|
2019
Q1 | $2.63M | Buy |
4,238
+3,185
| +302% | +$1.98M | 0.04% | 269 |
|
|
2018
Q4 | $442K | Buy |
+1,053
| New | +$442K | 0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-932
| Closed | -$977K | – | 753 |
|
|
2018
Q2 | $977K | Buy |
+932
| New | +$977K | 0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-1,986
| Closed | -$1.97M | – | 649 |
|
|
2017
Q2 | $1.97M | Buy |
1,986
+1,001
| +102% | +$995K | 0.06% | 211 |
|
|
2017
Q1 | $1.17M | Buy |
985
+731
| +288% | +$868K | 0.03% | 289 |
|
|
2016
Q4 | $356K | Sell |
254
-237
| -48% | -$332K | 0.02% | 365 |
|
|
2016
Q3 | $616K | Buy |
+491
| New | +$616K | 0.02% | 312 |
|
|
2016
Q1 | – | Sell |
-295
| Closed | -$259K | – | 591 |
|
|
2015
Q4 | $259K | Buy |
295
+181
| +159% | +$159K | 0.03% | 479 |
|
|
2015
Q3 | $167K | Sell |
114
-727
| -86% | -$1.06M | 0.01% | 535 |
|
|
2015
Q2 | $1.88M | Sell |
841
-12
| -1% | -$26.8K | 0.13% | 123 |
|
|
2015
Q1 | $2.42M | Buy |
853
+469
| +122% | +$1.33M | 0.18% | 79 |
|
|
2014
Q4 | $1.5M | Buy |
384
+286
| +292% | +$1.12M | 0.34% | 62 |
|
|
2014
Q3 | $452K | Buy |
98
+18
| +23% | +$83K | 0.05% | 169 |
|
|
2014
Q2 | $469K | Buy |
+80
| New | +$469K | 0.09% | 156 |
|
|
2013
Q3 | – | Sell |
-94
| Closed | -$364K | – | 261 |
|
|
2013
Q2 | $364K | Buy |
+94
| New | +$364K | 0.05% | 162 |
|