RhumbLine Advisers’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	-6,057	Closed	-$210K	–	3169
2020 Q1	$210K	Sell	6,057 -7,881	-57%	-$692K	﹤0.01%	2567
2019 Q4	$2.3M	Sell	13,938 -288	-2%	-$57.9K	﹤0.01%	1723
2019 Q3	$4.01M	Buy	14,226 +457	+3%	+$149K	0.01%	1314
2019 Q2	$5.37M	Buy	13,769 +874	+7%	+$437K	0.01%	1155
2019 Q1	$8M	Buy	12,895 +1,207	+10%	+$676K	0.02%	893
2018 Q4	$4.91M	Buy	11,688 +4,020	+52%	+$2.77M	0.01%	1113
2018 Q3	$6.89M	Sell	7,668 -112	-1%	-$102K	0.01%	900
2018 Q2	$8.15M	Buy	7,780 +7	+0.1%	+$5.42K	0.02%	781
2018 Q1	$4.7M	Buy	7,773 +30	+0.4%	+$20.1K	0.01%	1081
2017 Q4	$6.13M	Buy	7,743 +384	+5%	+$299K	0.01%	944
2017 Q3	$6.33M	Sell	7,359 -4	-0.1%	-$3.43K	0.01%	901
2017 Q2	$7.32M	Buy	7,363 +1,255	+21%	+$1.35M	0.02%	795
2017 Q1	$7.26M	Buy	6,108 +339	+6%	+$412K	0.02%	800
2016 Q4	$8.1M	Buy	5,769 +1,140	+25%	+$1.49M	0.02%	711
2016 Q3	$5.8M	Buy	4,629 +427	+10%	+$492K	0.02%	806
2016 Q2	$3.6M	Buy	4,202 +481	+13%	+$462K	0.01%	1002
2016 Q1	$3.07M	Buy	3,721 +143	+4%	+$101K	0.01%	1106
2015 Q4	$3.22M	Buy	3,578 +147	+4%	+$183K	0.01%	1070
2015 Q3	$5.03M	Buy	3,431 +44	+1%	+$74.7K	0.02%	810
2015 Q2	$7.57M	Sell	3,387 -98	-3%	-$277K	0.02%	651
2015 Q1	$9.87M	Sell	3,485 -9	-0.3%	-$31.8K	0.03%	534
2014 Q4	$13.7M	Sell	3,494 -6	-0.2%	-$24.9K	0.04%	406
2014 Q3	$16.1M	Sell	3,500 -232	-6%	-$1.22M	0.05%	337
2014 Q2	$21.9M	Sell	3,732 -117	-3%	-$638K	0.06%	282
2014 Q1	$18.7M	Sell	3,849 -141	-4%	-$687K	0.06%	318
2013 Q4	$20.5M	Sell	3,990 -474	-11%	-$2.41M	0.06%	299
2013 Q3	$21.9M	Buy	4,464 +30	+0.7%	+$139K	0.07%	281
2013 Q2	$17.1M	Buy	+4,434	New	+$17M	0.05%	318

Other funds holding CHK