Securian Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-602
| Closed | -$99K | – | 1029 |
|
|
2019
Q4 | $99K | Sell |
602
-31
| -5% | -$5.1K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $178K | Buy |
633
+5
| +0.8% | +$1.41K | ﹤0.01% | 990 |
|
|
2019
Q2 | $245K | Sell |
628
-8
| -1% | -$3.12K | 0.01% | 962 |
|
|
2019
Q1 | $394K | Buy |
636
+78
| +14% | +$48.3K | 0.01% | 859 |
|
|
2018
Q4 | $234K | Sell |
558
-1
| -0.2% | -$419 | 0.01% | 945 |
|
|
2018
Q3 | $502K | Sell |
559
-8
| -1% | -$7.18K | 0.01% | 807 |
|
|
2018
Q2 | $594K | Buy |
567
+9
| +2% | +$9.43K | 0.01% | 726 |
|
|
2018
Q1 | $337K | Buy |
558
+100
| +22% | +$60.4K | 0.01% | 892 |
|
|
2017
Q4 | $363K | Sell |
458
-1
| -0.2% | -$793 | 0.01% | 886 |
|
|
2017
Q3 | $395K | Buy |
459
+75
| +20% | +$64.5K | 0.01% | 840 |
|
|
2017
Q2 | $382K | Buy |
384
+1
| +0.3% | +$995 | 0.01% | 840 |
|
|
2017
Q1 | $455K | Buy |
383
+10
| +3% | +$11.9K | 0.01% | 785 |
|
|
2016
Q4 | $524K | Buy |
373
+52
| +16% | +$73.1K | 0.01% | 725 |
|
|
2016
Q3 | $402K | Buy |
321
+36
| +13% | +$45.1K | 0.01% | 777 |
|
|
2016
Q2 | $244K | Buy |
285
+36
| +14% | +$30.8K | 0.01% | 906 |
|
|
2016
Q1 | $205K | Buy |
249
+2
| +0.8% | +$1.65K | 0.01% | 952 |
|
|
2015
Q4 | $223K | Buy |
247
+5
| +2% | +$4.51K | 0.01% | 927 |
|
|
2015
Q3 | $354K | Sell |
242
-2
| -0.8% | -$2.93K | 0.01% | 820 |
|
|
2015
Q2 | $545K | Buy |
244
+3
| +1% | +$6.7K | 0.02% | 720 |
|
|
2015
Q1 | $682K | Buy |
241
+6
| +3% | +$17K | 0.02% | 651 |
|
|
2014
Q4 | $919K | Buy |
235
+5
| +2% | +$19.6K | 0.03% | 497 |
|
|
2014
Q3 | $1.06M | Sell |
230
-8
| -3% | -$36.8K | 0.04% | 429 |
|
|
2014
Q2 | $1.4M | Sell |
238
-1
| -0.4% | -$5.88K | 0.05% | 348 |
|
|
2014
Q1 | $1.16M | Hold |
239
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $1.23M | Sell |
239
-3
| -1% | -$15.4K | 0.05% | 381 |
|
|
2013
Q3 | $1.18M | Sell |
242
-3
| -1% | -$14.7K | 0.05% | 375 |
|
|
2013
Q2 | $946K | Buy |
+245
| New | +$946K | 0.04% | 409 |
|