RhumbLine Advisers’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 |
-6,057
| Closed | -$210K | – | 3169 |
|
|
2020
Q1 | $210K | Sell |
6,057
-7,881
| -57% | -$273K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $2.3M | Sell |
13,938
-288
| -2% | -$47.6K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $4.01M | Buy |
14,226
+457
| +3% | +$129K | 0.01% | 1314 |
|
|
2019
Q2 | $5.37M | Buy |
13,769
+874
| +7% | +$341K | 0.01% | 1155 |
|
|
2019
Q1 | $8M | Buy |
12,895
+1,207
| +10% | +$748K | 0.02% | 893 |
|
|
2018
Q4 | $4.91M | Buy |
11,688
+4,020
| +52% | +$1.69M | 0.01% | 1113 |
|
|
2018
Q3 | $6.89M | Sell |
7,668
-112
| -1% | -$101K | 0.01% | 900 |
|
|
2018
Q2 | $8.15M | Buy |
7,780
+7
| +0.1% | +$7.34K | 0.02% | 781 |
|
|
2018
Q1 | $4.7M | Buy |
7,773
+30
| +0.4% | +$18.1K | 0.01% | 1081 |
|
|
2017
Q4 | $6.13M | Buy |
7,743
+384
| +5% | +$304K | 0.01% | 944 |
|
|
2017
Q3 | $6.33M | Sell |
7,359
-4
| -0.1% | -$3.44K | 0.01% | 901 |
|
|
2017
Q2 | $7.32M | Buy |
7,363
+1,255
| +21% | +$1.25M | 0.02% | 795 |
|
|
2017
Q1 | $7.26M | Buy |
6,108
+339
| +6% | +$403K | 0.02% | 800 |
|
|
2016
Q4 | $8.1M | Buy |
5,769
+1,140
| +25% | +$1.6M | 0.02% | 711 |
|
|
2016
Q3 | $5.81M | Buy |
4,629
+427
| +10% | +$535K | 0.02% | 806 |
|
|
2016
Q2 | $3.6M | Buy |
4,202
+481
| +13% | +$412K | 0.01% | 1002 |
|
|
2016
Q1 | $3.07M | Buy |
3,721
+143
| +4% | +$118K | 0.01% | 1106 |
|
|
2015
Q4 | $3.22M | Buy |
3,578
+147
| +4% | +$132K | 0.01% | 1070 |
|
|
2015
Q3 | $5.03M | Buy |
3,431
+44
| +1% | +$64.5K | 0.02% | 810 |
|
|
2015
Q2 | $7.57M | Sell |
3,387
-98
| -3% | -$219K | 0.02% | 651 |
|
|
2015
Q1 | $9.87M | Sell |
3,485
-9
| -0.3% | -$25.5K | 0.03% | 534 |
|
|
2014
Q4 | $13.7M | Sell |
3,494
-6
| -0.2% | -$23.5K | 0.04% | 406 |
|
|
2014
Q3 | $16.1M | Sell |
3,500
-232
| -6% | -$1.07M | 0.05% | 337 |
|
|
2014
Q2 | $22M | Sell |
3,732
-117
| -3% | -$688K | 0.06% | 282 |
|
|
2014
Q1 | $18.7M | Sell |
3,849
-141
| -4% | -$684K | 0.06% | 318 |
|
|
2013
Q4 | $20.5M | Sell |
3,990
-474
| -11% | -$2.43M | 0.06% | 299 |
|
|
2013
Q3 | $21.9M | Buy |
4,464
+30
| +0.7% | +$147K | 0.07% | 281 |
|
|
2013
Q2 | $17.1M | Buy |
+4,434
| New | +$17.1M | 0.05% | 318 |
|