SEI Investments’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-479
| Closed | -$135K | – | 2483 |
|
|
2019
Q3 | $135K | Buy |
479
+56
| +13% | +$15.8K | ﹤0.01% | 2292 |
|
|
2019
Q2 | $165K | Sell |
423
-54
| -11% | -$21.1K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $296K | Buy |
477
+353
| +285% | +$219K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $111K | Hold |
124
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q3 | $111K | Sell |
124
-183
| -60% | -$164K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $322K | Buy |
307
+36
| +13% | +$37.8K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $163K | Sell |
271
-13,769
| -98% | -$8.28M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $11.1M | Sell |
14,040
-38
| -0.3% | -$30.1K | 0.04% | 572 |
|
|
2017
Q3 | $12.1M | Buy |
14,078
+114
| +0.8% | +$98K | 0.04% | 507 |
|
|
2017
Q2 | $13.9M | Sell |
13,964
-89
| -0.6% | -$88.5K | 0.06% | 416 |
|
|
2017
Q1 | $16.7M | Buy |
14,053
+14
| +0.1% | +$16.6K | 0.07% | 322 |
|
|
2016
Q4 | $19.7M | Buy |
14,039
+13,989
| +27,978% | +$19.6M | 0.1% | 253 |
|
|
2016
Q3 | $63K | Sell |
50
-495
| -91% | -$624K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $467K | Sell |
545
-8,438
| -94% | -$7.23M | ﹤0.01% | 1371 |
|
|
2016
Q1 | $7.4M | Sell |
8,983
-2,547
| -22% | -$2.1M | 0.05% | 484 |
|
|
2015
Q4 | $10.4M | Buy |
11,530
+7,745
| +205% | +$6.97M | 0.06% | 378 |
|
|
2015
Q3 | $5.55M | Buy |
3,785
+275
| +8% | +$403K | 0.05% | 434 |
|
|
2015
Q2 | $7.84M | Buy |
3,510
+148
| +4% | +$331K | 0.07% | 328 |
|
|
2015
Q1 | $9.52M | Buy |
3,362
+439
| +15% | +$1.24M | 0.08% | 281 |
|
|
2014
Q4 | $11.4M | Buy |
+2,923
| New | +$11.4M | 0.1% | 241 |
|