SCM
CHK
Schneider Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,556,468
| Closed | -$2.2M | – | 44 |
|
|
2019
Q3 | $2.2M | Sell |
1,556,468
-9,479,788
| -86% | -$13.4M | 0.57% | 28 |
|
|
2019
Q2 | $21.5M | Sell |
11,036,256
-446,000
| -4% | -$870K | 5.11% | 7 |
|
|
2019
Q1 | $35.6M | Sell |
11,482,256
-381,253
| -3% | -$1.18M | 8.13% | 1 |
|
|
2018
Q4 | $24.9M | Buy |
11,863,509
+2,977,647
| +34% | +$6.25M | 6.86% | 4 |
|
|
2018
Q3 | $39.9M | Sell |
8,885,862
-112,457
| -1% | -$505K | 7.79% | 2 |
|
|
2018
Q2 | $47.2M | Sell |
8,998,319
-1,733,206
| -16% | -$9.08M | 9.26% | 1 |
|
|
2018
Q1 | $32.4M | Buy |
10,731,525
+500,000
| +5% | +$1.51M | 7.43% | 4 |
|
|
2017
Q4 | $40.5M | Buy |
10,231,525
+4,572,670
| +81% | +$18.1M | 8.88% | 1 |
|
|
2017
Q3 | $24.3M | Sell |
5,658,855
-1,218,000
| -18% | -$5.24M | 4.38% | 7 |
|
|
2017
Q2 | $34.2M | Sell |
6,876,855
-658,000
| -9% | -$3.27M | 6.5% | 2 |
|
|
2017
Q1 | $44.8M | Buy |
7,534,855
+1,918,000
| +34% | +$11.4M | 7.47% | 1 |
|
|
2016
Q4 | $39.4M | Buy |
5,616,855
+461,525
| +9% | +$3.24M | 6.73% | 4 |
|
|
2016
Q3 | $32.3M | Buy |
5,155,330
+1,658,781
| +47% | +$10.4M | 5.25% | 5 |
|
|
2016
Q2 | $15M | Buy |
3,496,549
+796,288
| +29% | +$3.41M | 2.8% | 14 |
|
|
2016
Q1 | $11.1M | Sell |
2,700,261
-642,640
| -19% | -$2.65M | 2.18% | 18 |
|
|
2015
Q4 | $15M | Buy |
3,342,901
+990,642
| +42% | +$4.46M | 3.11% | 11 |
|
|
2015
Q3 | $17.2M | Sell |
2,352,259
-795,598
| -25% | -$5.83M | 3.62% | 9 |
|
|
2015
Q2 | $35.2M | Buy |
3,147,857
+669,748
| +27% | +$7.48M | 4.52% | 5 |
|
|
2015
Q1 | $35.1M | Buy |
2,478,109
+1,681,992
| +211% | +$23.8M | 4.44% | 3 |
|
|
2014
Q4 | $15.6M | Buy |
796,117
+180,174
| +29% | +$3.53M | 1.89% | 19 |
|
|
2014
Q3 | $14.2M | Buy |
615,943
+16,656
| +3% | +$383K | 1.72% | 19 |
|
|
2014
Q2 | $17.8M | Sell |
599,287
-273,841
| -31% | -$8.11M | 1.92% | 18 |
|
|
2014
Q1 | $22.4M | Sell |
873,128
-1,075,873
| -55% | -$27.6M | 2.45% | 12 |
|
|
2013
Q4 | $52.9M | Sell |
1,949,001
-261,062
| -12% | -$7.09M | 4.85% | 2 |
|
|
2013
Q3 | $57.2M | Sell |
2,210,063
-83,120
| -4% | -$2.15M | 5.22% | 2 |
|
|
2013
Q2 | $46.7M | Buy |
+2,293,183
| New | +$46.7M | 4.38% | 3 |
|