CHK

Sculptor Capital’s Chesapeake Energy Corporation CHK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-432,500	Closed	-$357K	–	237
2019 Q4	$357K	Hold	432,500	–	–	﹤0.01%	164
2019 Q3	$610K	Buy	+432,500	New	+$610K	0.01%	172
2019 Q1	–	Sell	-236,100	Closed	-$496K	–	194
2018 Q4	$496K	Hold	236,100	–	–	﹤0.01%	119
2018 Q3	$1.06M	Hold	236,100	–	–	0.01%	119
2018 Q2	$1.24M	Buy	+236,100	New	+$1.24M	0.01%	127
2017 Q4	–	Sell	-749,200	Closed	-$3.22M	–	154
2017 Q3	$3.22M	Buy	749,200 +263,300	+54%	+$1.13M	0.02%	110
2017 Q2	$2.42M	Buy	485,900 +350,000	+258%	+$1.74M	0.01%	114
2017 Q1	$807K	Buy	+135,900	New	+$807K	﹤0.01%	144
2016 Q4	–	Hold	0	–	–	–	279
2016 Q3	–	Hold	0	–	–	–	288
2016 Q2	–	Hold	0	–	–	–	297
2016 Q1	–	Sell	-428,726	Closed	-$1.93M	–	319
2015 Q4	$1.93M	Buy	428,726 +181,226	+73%	+$815K	0.01%	152
2015 Q3	$1.81M	Sell	247,500 -10,500	-4%	-$77K	0.01%	168
2015 Q2	$2.88M	Sell	258,000 -120,765	-32%	-$1.35M	0.01%	179
2015 Q1	$5.36M	Buy	378,765 +370,765	+4,635%	+$5.25M	0.02%	171
2014 Q4	$157K	Hold	8,000	–	–	﹤0.01%	311
2014 Q3	$184K	Hold	8,000	–	–	﹤0.01%	285
2014 Q2	$249K	Sell	8,000 -12,300	-61%	-$383K	﹤0.01%	275
2014 Q1	$520K	Sell	20,300 -200	-1%	-$5.12K	﹤0.01%	261
2013 Q4	$556K	Sell	20,500 -2,037,833	-99%	-$55.3M	﹤0.01%	273
2013 Q3	$53.3M	Buy	2,058,333 +1,958,411	+1,960%	+$50.7M	0.15%	64
2013 Q2	$2.04M	Buy	+99,922	New	+$2.04M	0.01%	190