SG Americas Securities’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,813
| Closed | -$63K | – | 3324 |
|
|
2020
Q1 | $63K | Sell |
1,813
-3,660
| -67% | -$127K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $904K | Sell |
5,473
-184
| -3% | -$30.4K | 0.01% | 1171 |
|
|
2019
Q3 | $1.6M | Buy |
5,657
+1,768
| +45% | +$498K | 0.01% | 980 |
|
|
2019
Q2 | $1.52M | Buy |
3,889
+3,382
| +667% | +$1.32M | 0.01% | 1077 |
|
|
2019
Q1 | $314K | Buy |
507
+151
| +42% | +$93.5K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $149K | Sell |
356
-1,996
| -85% | -$835K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $2.11M | Buy |
2,352
+1,613
| +218% | +$1.45M | 0.02% | 1015 |
|
|
2018
Q2 | $774K | Buy |
739
+79
| +12% | +$82.7K | 0.01% | 1493 |
|
|
2018
Q1 | $395K | Sell |
660
-150
| -19% | -$89.8K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $641K | Sell |
810
-2,358
| -74% | -$1.87M | 0.01% | 1451 |
|
|
2017
Q3 | $2.72M | Buy |
3,168
+1,072
| +51% | +$922K | 0.02% | 539 |
|
|
2017
Q2 | $2.08M | Sell |
2,096
-597
| -22% | -$593K | 0.02% | 790 |
|
|
2017
Q1 | $3.2M | Sell |
2,693
-396
| -13% | -$470K | 0.03% | 576 |
|
|
2016
Q4 | $4.34M | Buy |
3,089
+1,341
| +77% | +$1.88M | 0.04% | 480 |
|
|
2016
Q3 | $2.19M | Buy |
1,748
+1,067
| +157% | +$1.34M | 0.02% | 621 |
|
|
2016
Q2 | $583K | Buy |
681
+413
| +154% | +$354K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $221K | Sell |
268
-34
| -11% | -$28K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $272K | Sell |
302
-9,708
| -97% | -$8.74M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $5.24M | Buy |
10,010
+8,644
| +633% | +$4.53M | 0.03% | 361 |
|
|
2015
Q2 | $3.05M | Buy |
1,366
+1,106
| +425% | +$2.47M | 0.02% | 489 |
|
|
2015
Q1 | $735K | Sell |
260
-1,105
| -81% | -$3.12M | ﹤0.01% | 1140 |
|
|
2014
Q4 | $5.34M | Sell |
1,365
-272
| -17% | -$1.06M | 0.03% | 544 |
|
|
2014
Q3 | $7.53M | Buy |
1,637
+238
| +17% | +$1.09M | 0.04% | 357 |
|
|
2014
Q2 | $8.23M | Sell |
1,399
-9,200
| -87% | -$54.1M | 0.05% | 375 |
|
|
2014
Q1 | $51.4M | Buy |
10,599
+8,321
| +365% | +$40.3M | 0.22% | 101 |
|
|
2013
Q4 | $11.7M | Buy |
2,278
+648
| +40% | +$3.33M | 0.05% | 366 |
|
|
2013
Q3 | $7.98M | Sell |
1,630
-14,570
| -90% | -$71.3M | 0.03% | 471 |
|
|
2013
Q2 | $62.5M | Buy |
+16,200
| New | +$62.5M | 0.31% | 65 |
|