Shell Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-183
| Closed | -$165K | – | 923 |
|
|
2015
Q4 | $165K | Sell |
183
-261
| -59% | -$235K | ﹤0.01% | 831 |
|
|
2015
Q3 | $2.04M | Buy |
444
+215
| +94% | +$988K | 0.03% | 470 |
|
|
2015
Q2 | $512K | Sell |
229
-13
| -5% | -$29.1K | 0.01% | 760 |
|
|
2015
Q1 | $684K | Sell |
242
-151
| -38% | -$427K | 0.01% | 727 |
|
|
2014
Q4 | $1.54M | Sell |
393
-51
| -11% | -$199K | 0.02% | 554 |
|
|
2014
Q3 | $2.04M | Sell |
444
-25
| -5% | -$115K | 0.03% | 484 |
|
|
2014
Q2 | $2.76M | Sell |
469
-3
| -0.6% | -$17.7K | 0.04% | 369 |
|
|
2014
Q1 | $2.29M | Hold |
472
| – | – | 0.04% | 446 |
|
|
2013
Q4 | $2.43M | Sell |
472
-240
| -34% | -$1.23M | 0.04% | 426 |
|
|
2013
Q3 | $3.49M | Buy |
712
+18
| +3% | +$88.1K | 0.06% | 322 |
|
|
2013
Q2 | $2.68M | Buy |
+694
| New | +$2.68M | 0.05% | 374 |
|