SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,813
| Closed | -$63K | – | 3968 |
|
|
2020
Q1 | $63K | Sell |
1,813
-3,660
| -67% | -$321K | ﹤0.01% | 3137 |
|
|
2019
Q4 | $904K | Sell |
5,473
-184
| -3% | -$37K | 0.01% | 1338 |
|
|
2019
Q3 | $1.59M | Buy |
5,657
+1,768
| +45% | +$575K | 0.01% | 1112 |
|
|
2019
Q2 | $1.52M | Buy |
3,889
+3,382
| +667% | +$1.69M | 0.01% | 1179 |
|
|
2019
Q1 | $314K | Buy |
507
+151
| +42% | +$84.5K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $149K | Sell |
356
-1,996
| -85% | -$1.37M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $2.11M | Buy |
2,352
+1,613
| +218% | +$1.47M | 0.02% | 1126 |
|
|
2018
Q2 | $774K | Buy |
739
+79
| +12% | +$61.2K | 0.01% | 1676 |
|
|
2018
Q1 | $395K | Sell |
660
-150
| -19% | -$101K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $641K | Sell |
810
-2,358
| -74% | -$1.84M | 0.01% | 1686 |
|
|
2017
Q3 | $2.72M | Buy |
3,168
+1,072
| +51% | +$920K | 0.03% | 614 |
|
|
2017
Q2 | $2.08M | Sell |
2,096
-597
| -22% | -$641K | 0.02% | 869 |
|
|
2017
Q1 | $3.2M | Sell |
2,693
-396
| -13% | -$481K | 0.03% | 617 |
|
|
2016
Q4 | $4.34M | Buy |
3,089
+1,341
| +77% | +$1.75M | 0.04% | 516 |
|
|
2016
Q3 | $2.19M | Buy |
1,748
+1,067
| +157% | +$1.23M | 0.03% | 680 |
|
|
2016
Q2 | $583K | Buy |
681
+413
| +154% | +$396K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $221K | Sell |
268
-34
| -11% | -$24.1K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $272K | Sell |
302
-9,708
| -97% | -$12.1M | ﹤0.01% | 1940 |
|
|
2015
Q3 | $5.24M | Buy |
10,010
+8,644
| +633% | +$14.7M | 0.03% | 361 |
|
|
2015
Q2 | $3.05M | Buy |
1,366
+1,106
| +425% | +$3.12M | 0.02% | 544 |
|
|
2015
Q1 | $735K | Sell |
260
-1,105
| -81% | -$3.9M | ﹤0.01% | 1272 |
|
|
2014
Q4 | $5.34M | Sell |
1,365
-272
| -17% | -$1.13M | 0.03% | 585 |
|
|
2014
Q3 | $7.53M | Buy |
1,637
+238
| +17% | +$1.25M | 0.05% | 386 |
|
|
2014
Q2 | $8.22M | Sell |
1,399
-9,200
| -87% | -$50.1M | 0.05% | 394 |
|
|
2014
Q1 | $51.4M | Buy |
10,599
+8,321
| +365% | +$40.5M | 0.23% | 104 |
|
|
2013
Q4 | $11.7M | Buy |
2,278
+648
| +40% | +$3.29M | 0.05% | 379 |
|
|
2013
Q3 | $7.98M | Sell |
1,630
-14,570
| -90% | -$67.6M | 0.03% | 484 |
|
|
2013
Q2 | $62.5M | Buy |
+16,200
| New | +$62.2M | 0.32% | 67 |
|
Other funds holding CHK
PPA
PAM
MAM
IA