Shelton Capital Management’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
Q1 | – | Sell |
-332
| Closed | -$55K | – | 856 |
|
|
2019
Q4 | $55K | Hold |
332
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $94K | Hold |
332
| – | – | 0.01% | 795 |
|
|
2019
Q2 | $129K | Buy |
332
+331
| +33,100% | +$129K | 0.01% | 794 |
|
|
2019
Q1 | $66.4K | Sell |
1
-331
| -100% | -$22M | 0.26% | 81 |
|
|
2018
Q4 | $139K | Hold |
332
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $298K | Hold |
332
| – | – | 0.02% | 600 |
|
|
2018
Q2 | $348K | Hold |
332
| – | – | 0.02% | 486 |
|
|
2018
Q1 | $200K | Buy |
332
+128
| +63% | +$77.1K | 0.01% | 788 |
|
|
2017
Q4 | $162K | Sell |
204
-3
| -1% | -$2.38K | 0.01% | 829 |
|
|
2017
Q3 | $178K | Hold |
207
| – | – | 0.01% | 804 |
|
|
2017
Q2 | $206K | Buy |
207
+50
| +32% | +$49.8K | 0.01% | 798 |
|
|
2017
Q1 | $187K | Buy |
157
+75
| +91% | +$89.3K | 0.01% | 819 |
|
|
2016
Q4 | $115K | Hold |
82
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $103K | Hold |
82
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $70K | Hold |
82
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $68K | Hold |
82
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $74K | Buy |
82
+2
| +3% | +$1.81K | 0.01% | 732 |
|
|
2015
Q3 | $118K | Sell |
80
-6
| -7% | -$8.85K | 0.01% | 722 |
|
|
2015
Q2 | $192K | Sell |
86
-10
| -10% | -$22.3K | 0.02% | 745 |
|
|
2015
Q1 | $271K | Buy |
96
+42
| +78% | +$119K | 0.03% | 631 |
|
|
2014
Q4 | $210K | Sell |
54
-57
| -51% | -$222K | 0.02% | 739 |
|
|
2014
Q3 | $511K | Sell |
111
-9
| -8% | -$41.4K | 0.07% | 331 |
|
|
2014
Q2 | $706K | Buy |
120
+1
| +0.8% | +$5.88K | 0.1% | 222 |
|
|
2014
Q1 | $577K | Buy |
119
+6
| +5% | +$29.1K | 0.08% | 280 |
|
|
2013
Q4 | $581K | Hold |
113
| – | – | 0.09% | 262 |
|
|
2013
Q3 | $554K | Buy |
+113
| New | +$554K | 0.09% | 248 |
|