Robertson Opportunity Capital’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 |
-1,017
| Closed | -$805K | – | 29 |
|
|
2017
Q4 | $805K | Hold |
1,017
| – | – | 0.47% | 30 |
|
|
2017
Q3 | $874K | Sell |
1,017
-706
| -41% | -$607K | 0.5% | 31 |
|
|
2017
Q2 | $1.71M | Hold |
1,723
| – | – | 1.09% | 29 |
|
|
2017
Q1 | $2.05M | Hold |
1,723
| – | – | 1.33% | 27 |
|
|
2016
Q4 | $2.42M | Hold |
1,723
| – | – | 1.6% | 25 |
|
|
2016
Q3 | $2.16M | Sell |
1,723
-345
| -17% | -$433K | 1.58% | 22 |
|
|
2016
Q2 | $1.77M | Buy |
2,068
+285
| +16% | +$244K | 1.42% | 23 |
|
|
2016
Q1 | $1.47M | Sell |
1,783
-285
| -14% | -$235K | 1.34% | 24 |
|
|
2015
Q4 | $1.86M | Sell |
2,068
-350
| -14% | -$315K | 1.87% | 24 |
|
|
2015
Q3 | $3.55M | Buy |
2,418
+392
| +19% | +$575K | 3.73% | 14 |
|
|
2015
Q2 | $4.53M | Buy |
2,026
+675
| +50% | +$1.51M | 3.5% | 16 |
|
|
2015
Q1 | $3.83M | Sell |
1,351
-275
| -17% | -$779K | 3.29% | 17 |
|
|
2014
Q4 | $6.37M | Hold |
1,626
| – | – | 5.2% | 8 |
|
|
2014
Q3 | $7.48M | Buy |
1,626
+175
| +12% | +$805K | 7.03% | 2 |
|
|
2014
Q2 | $8.54M | Hold |
1,451
| – | – | 7.36% | 3 |
|
|
2014
Q1 | $7.04M | Sell |
1,451
-323
| -18% | -$1.57M | 6.29% | 5 |
|
|
2013
Q4 | $9.11M | Hold |
1,774
| – | – | 6.21% | 8 |
|
|
2013
Q3 | $8.69M | Buy |
1,774
+323
| +22% | +$1.58M | 6.53% | 6 |
|
|
2013
Q2 | $5.6M | Buy |
+1,451
| New | +$5.6M | 4.3% | 12 |
|