Sculptor Capital’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$357K | – | 349 |
|
|
2019
Q4 | $357K | Hold |
2,163
| – | – | ﹤0.01% | 236 |
|
|
2019
Q3 | $610K | Buy |
+2,163
| New | +$703K | 0.01% | 251 |
|
|
2019
Q1 | – | Sell |
-1,181
| Closed | -$496K | – | 310 |
|
|
2018
Q4 | $496K | Hold |
1,181
| – | – | 0.01% | 184 |
|
|
2018
Q3 | $1.06M | Hold |
1,181
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $1.24M | Buy |
+1,181
| New | +$915K | 0.01% | 187 |
|
|
2017
Q4 | – | Sell |
-3,746
| Closed | -$3.22M | – | 283 |
|
|
2017
Q3 | $3.22M | Buy |
3,746
+1,316
| +54% | +$1.13M | 0.03% | 186 |
|
|
2017
Q2 | $2.42M | Buy |
2,430
+1,750
| +257% | +$1.88M | 0.03% | 213 |
|
|
2017
Q1 | $807K | Buy |
+680
| New | +$826K | 0.01% | 244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q1 | – | Sell |
-2,144
| Closed | -$1.52M | – | 545 |
|
|
2015
Q4 | $1.93M | Buy |
2,144
+906
| +73% | +$1.13M | 0.02% | 275 |
|
|
2015
Q3 | $1.81M | Sell |
1,238
-52
| -4% | -$88.3K | 0.01% | 304 |
|
|
2015
Q2 | $2.88M | Sell |
1,290
-604
| -32% | -$1.7M | 0.01% | 320 |
|
|
2015
Q1 | $5.36M | Buy |
1,894
+1,854
| +4,635% | +$6.54M | 0.02% | 279 |
|
|
2014
Q4 | $157K | Hold |
40
| – | – | ﹤0.01% | 717 |
|
|
2014
Q3 | $184K | Sell |
40
-2
| -5% | -$10.5K | ﹤0.01% | 734 |
|
|
2014
Q2 | $249K | Sell |
42
-65
| -61% | -$354K | ﹤0.01% | 732 |
|
|
2014
Q1 | $520K | Sell |
107
-1
| -0.9% | -$4.87K | ﹤0.01% | 686 |
|
|
2013
Q4 | $556K | Sell |
108
-10,770
| -99% | -$54.7M | ﹤0.01% | 715 |
|
|
2013
Q3 | $53.3M | Buy |
10,878
+10,350
| +1,960% | +$48M | 0.4% | 188 |
|
|
2013
Q2 | $2.04M | Buy |
+528
| New | +$2.03M | 0.02% | 570 |
|
Other funds holding CHK
CG
JRP
