SEI Investments’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
2019 Q4	–	Sell	-479	Closed	-$135K	–	2483
2019 Q3	$135K	Buy	479 +56	+13%	+$18.2K	﹤0.01%	2292
2019 Q2	$165K	Sell	423 -54	-11%	-$27K	﹤0.01%	2273
2019 Q1	$296K	Buy	477 +353	+285%	+$198K	﹤0.01%	2129
2018 Q4	$111K	Hold	124	–	–	﹤0.01%	2177
2018 Q3	$111K	Sell	124 -183	-60%	-$167K	﹤0.01%	2062
2018 Q2	$322K	Buy	307 +36	+13%	+$27.9K	﹤0.01%	1915
2018 Q1	$163K	Sell	271 -13,769	-98%	-$9.23M	﹤0.01%	1961
2017 Q4	$11.1M	Sell	14,040 -38	-0.3%	-$29.6K	0.04%	572
2017 Q3	$12.1M	Buy	14,078 +114	+0.8%	+$97.9K	0.04%	507
2017 Q2	$13.9M	Sell	13,964 -89	-0.6%	-$95.5K	0.06%	416
2017 Q1	$16.7M	Buy	14,053 +14	+0.1%	+$17K	0.07%	322
2016 Q4	$19.7M	Buy	14,039 +13,989	+27,978%	+$18.3M	0.1%	253
2016 Q3	$63K	Sell	50 -495	-91%	-$571K	﹤0.01%	2007
2016 Q2	$467K	Sell	545 -8,438	-94%	-$8.1M	﹤0.01%	1371
2016 Q1	$7.4M	Sell	8,983 -2,547	-22%	-$1.8M	0.05%	484
2015 Q4	$10.4M	Buy	11,530 +7,745	+205%	+$9.63M	0.06%	378
2015 Q3	$5.55M	Buy	3,785 +275	+8%	+$467K	0.05%	434
2015 Q2	$7.84M	Buy	3,510 +148	+4%	+$418K	0.07%	328
2015 Q1	$9.52M	Buy	3,362 +439	+15%	+$1.55M	0.08%	281
2014 Q4	$11.4M	Buy	+2,923	New	+$12.1M	0.1%	241