SCM
CHK
Snow Capital Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-230,000
| Closed | -$1.37M | – | 137 |
|
|
2017
Q1 | $1.37M | Sell |
230,000
-100,000
| -30% | -$594K | 0.06% | 92 |
|
|
2016
Q4 | $2.32M | Sell |
330,000
-200,350
| -38% | -$1.41M | 0.1% | 83 |
|
|
2016
Q3 | $3.33M | Buy |
+530,350
| New | +$3.33M | 0.15% | 80 |
|
|
2016
Q1 | – | Sell |
-371,355
| Closed | -$1.67M | – | 137 |
|
|
2015
Q4 | $1.67M | Sell |
371,355
-60,992
| -14% | -$274K | 0.07% | 99 |
|
|
2015
Q3 | $3.17M | Sell |
432,347
-3,702,013
| -90% | -$27.1M | 0.11% | 90 |
|
|
2015
Q2 | $46.2M | Buy |
4,134,360
+413,932
| +11% | +$4.62M | 1.35% | 32 |
|
|
2015
Q1 | $52.7M | Buy |
3,720,428
+329,491
| +10% | +$4.67M | 1.64% | 29 |
|
|
2014
Q4 | $66.4M | Buy |
3,390,937
+1,058,496
| +45% | +$20.7M | 1.99% | 24 |
|
|
2014
Q3 | $53.6M | Buy |
2,332,441
+121,826
| +6% | +$2.8M | 1.86% | 27 |
|
|
2014
Q2 | $68.7M | Buy |
2,210,615
+178,653
| +9% | +$5.55M | 2.38% | 21 |
|
|
2014
Q1 | $52.1M | Buy |
2,031,962
+141,405
| +7% | +$3.62M | 2.04% | 23 |
|
|
2013
Q4 | $51.3M | Sell |
1,890,557
-512,702
| -21% | -$13.9M | 2.08% | 25 |
|
|
2013
Q3 | $62.2M | Sell |
2,403,259
-256,543
| -10% | -$6.64M | 2.77% | 12 |
|
|
2013
Q2 | $54.2M | Buy |
+2,659,802
| New | +$54.2M | 2.51% | 15 |
|