RPM
CHK
Ridgemont Partners Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.14M | Hold |
341,691
| – | – | 11.62% | 4 |
|
|
2016
Q2 | $1.46M | Hold |
341,691
| – | – | 8.39% | 4 |
|
|
2016
Q1 | $1.41M | Hold |
341,691
| – | – | 4.32% | 5 |
|
|
2015
Q4 | $1.54M | Hold |
341,691
| – | – | 7.37% | 4 |
|
|
2015
Q3 | $2.51M | Hold |
341,691
| – | – | 2.6% | 5 |
|
|
2015
Q2 | $3.82M | Hold |
341,691
| – | – | 3.1% | 5 |
|
|
2015
Q1 | $4.84M | Hold |
341,691
| – | – | 2.71% | 5 |
|
|
2014
Q4 | $6.69M | Hold |
341,691
| – | – | 2.86% | 5 |
|
|
2014
Q3 | $7.86M | Hold |
341,691
| – | – | 3.5% | 5 |
|
|
2014
Q2 | $10.6M | Sell |
341,691
-268,951
| -44% | -$8.36M | 8.27% | 4 |
|
|
2014
Q1 | $15.6M | Hold |
610,642
| – | – | 11.8% | 4 |
|
|
2013
Q4 | $16.6M | Sell |
610,642
-40,000
| -6% | -$1.09M | 15.51% | 3 |
|
|
2013
Q3 | $16.8M | Sell |
650,642
-20,000
| -3% | -$518K | 15.11% | 3 |
|
|
2013
Q2 | $13.7M | Buy |
+670,642
| New | +$13.7M | 10.2% | 4 |
|