Riverhead Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-410
| Closed | -$325K | – | 1567 |
|
|
2017
Q4 | $325K | Buy |
410
+21
| +5% | +$16.6K | 0.01% | 859 |
|
|
2017
Q3 | $334K | Buy |
389
+91
| +31% | +$78.1K | 0.02% | 753 |
|
|
2017
Q2 | $296K | Buy |
298
+36
| +14% | +$35.8K | 0.01% | 775 |
|
|
2017
Q1 | $311K | Buy |
262
+53
| +25% | +$62.9K | 0.02% | 658 |
|
|
2016
Q4 | $293K | Sell |
209
-38
| -15% | -$53.3K | 0.02% | 634 |
|
|
2016
Q3 | $309K | Buy |
247
+236
| +2,145% | +$295K | 0.02% | 584 |
|
|
2016
Q2 | $182K | Sell |
11
-2,708
| -100% | -$44.8M | 0.01% | 949 |
|
|
2016
Q1 | $2.24M | Buy |
2,719
+934
| +52% | +$769K | 0.03% | 496 |
|
|
2015
Q4 | $1.61M | Buy |
1,785
+423
| +31% | +$381K | 0.02% | 572 |
|
|
2015
Q3 | $2M | Buy |
1,362
+540
| +66% | +$792K | 0.03% | 478 |
|
|
2015
Q2 | $1.84M | Buy |
822
+108
| +15% | +$241K | 0.03% | 496 |
|
|
2015
Q1 | $2.02M | Buy |
714
+86
| +14% | +$244K | 0.03% | 477 |
|
|
2014
Q4 | $2.46M | Buy |
628
+124
| +25% | +$485K | 0.04% | 448 |
|
|
2014
Q3 | $2.32M | Buy |
504
+67
| +15% | +$308K | 0.04% | 432 |
|
|
2014
Q2 | $2.57M | Buy |
437
+87
| +25% | +$512K | 0.05% | 390 |
|
|
2014
Q1 | $1.7M | Buy |
350
+47
| +16% | +$228K | 0.04% | 452 |
|
|
2013
Q4 | $1.56M | Sell |
303
-849
| -74% | -$4.36M | 0.04% | 401 |
|
|
2013
Q3 | $5.64M | Hold |
1,152
| – | – | 0.18% | 146 |
|
|
2013
Q2 | $4.44M | Buy |
+1,152
| New | +$4.44M | 0.15% | 174 |
|