Raymond James & Associates’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
Q2 | – | Sell |
-995
| Closed | -$34K | – | 3568 |
|
|
2020
Q1 | $34K | Sell |
995
-19
| -2% | -$649 | ﹤0.01% | 3311 |
|
|
2019
Q4 | $167K | Sell |
1,014
-3,413
| -77% | -$562K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $1.25M | Sell |
4,427
-2,908
| -40% | -$820K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $2.86M | Sell |
7,335
-652
| -8% | -$254K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $4.95M | Buy |
7,987
+2,016
| +34% | +$1.25M | 0.01% | 1195 |
|
|
2018
Q4 | $2.51M | Buy |
5,971
+3,530
| +145% | +$1.48M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $2.19M | Buy |
2,441
+22
| +0.9% | +$19.8K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $2.54M | Buy |
2,419
+1,175
| +94% | +$1.23M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $751K | Buy |
1,244
+387
| +45% | +$234K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $679K | Sell |
857
-729
| -46% | -$578K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $1.36M | Sell |
1,586
-169
| -10% | -$145K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $1.75M | Sell |
1,755
-70
| -4% | -$69.6K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $2.17M | Buy |
1,825
+152
| +9% | +$181K | 0.01% | 1472 |
|
|
2016
Q4 | $2.35M | Buy |
1,673
+1,169
| +232% | +$1.64M | 0.01% | 1386 |
|
|
2016
Q3 | $632K | Sell |
504
-1
| -0.2% | -$1.25K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $432K | Buy |
505
+61
| +14% | +$52.2K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $366K | Sell |
444
-204
| -31% | -$168K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $584K | Sell |
648
-1,530
| -70% | -$1.38M | ﹤0.01% | 1909 |
|
|
2015
Q3 | $3.19M | Sell |
2,178
-975
| -31% | -$1.43M | 0.01% | 972 |
|
|
2015
Q2 | $7.04M | Buy |
3,153
+846
| +37% | +$1.89M | 0.03% | 658 |
|
|
2015
Q1 | $6.53M | Buy |
2,307
+1,405
| +156% | +$3.98M | 0.03% | 622 |
|
|
2014
Q4 | $3.53M | Sell |
902
-90
| -9% | -$352K | 0.02% | 853 |
|
|
2014
Q3 | $4.56M | Sell |
992
-11
| -1% | -$50.6K | 0.03% | 672 |
|
|
2014
Q2 | $5.9M | Buy |
1,003
+87
| +9% | +$512K | 0.04% | 559 |
|
|
2014
Q1 | $4.44M | Sell |
916
-103
| -10% | -$499K | 0.03% | 628 |
|
|
2013
Q4 | $5.24M | Sell |
1,019
-91
| -8% | -$468K | 0.04% | 517 |
|
|
2013
Q3 | $5.43M | Sell |
1,110
-143
| -11% | -$700K | 0.05% | 442 |
|
|
2013
Q2 | $4.83M | Buy |
+1,253
| New | +$4.83M | 0.05% | 442 |
|