SOL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-702
| Closed | -$198K | – | 246 |
|
|
2019
Q3 | $198K | Sell |
702
-67
| -9% | -$18.9K | 0.05% | 234 |
|
|
2019
Q2 | $300K | Buy |
769
+78
| +11% | +$30.4K | 0.08% | 202 |
|
|
2019
Q1 | $428K | Buy |
691
+4
| +0.6% | +$2.48K | 0.12% | 177 |
|
|
2018
Q4 | $288K | Buy |
687
+204
| +42% | +$85.5K | 0.09% | 194 |
|
|
2018
Q3 | $434K | Sell |
483
-10
| -2% | -$8.99K | 0.12% | 172 |
|
|
2018
Q2 | $517K | Buy |
493
+28
| +6% | +$29.4K | 0.15% | 150 |
|
|
2018
Q1 | $281K | Buy |
465
+40
| +9% | +$24.2K | 0.08% | 206 |
|
|
2017
Q4 | $336K | Sell |
425
-50
| -11% | -$39.5K | 0.1% | 188 |
|
|
2017
Q3 | $409K | Buy |
475
+115
| +32% | +$99K | 0.12% | 179 |
|
|
2017
Q2 | $358K | Buy |
360
+6
| +2% | +$5.97K | 0.1% | 189 |
|
|
2017
Q1 | $420K | Buy |
354
+42
| +13% | +$49.8K | 0.12% | 164 |
|
|
2016
Q4 | $438K | Buy |
312
+3
| +1% | +$4.21K | 0.13% | 151 |
|
|
2016
Q3 | $387K | Buy |
309
+5
| +2% | +$6.26K | 0.13% | 145 |
|
|
2016
Q2 | $260K | Sell |
304
-28
| -8% | -$23.9K | 0.09% | 177 |
|
|
2016
Q1 | $274K | Buy |
332
+4
| +1% | +$3.3K | 0.09% | 172 |
|
|
2015
Q4 | $295K | Sell |
328
-340
| -51% | -$306K | 0.1% | 163 |
|
|
2015
Q3 | $980K | Buy |
668
+257
| +63% | +$377K | 0.38% | 65 |
|
|
2015
Q2 | $919K | Buy |
411
+32
| +8% | +$71.6K | 0.34% | 68 |
|
|
2015
Q1 | $1.07M | Buy |
379
+45
| +13% | +$127K | 0.39% | 60 |
|
|
2014
Q4 | $1.31M | Buy |
334
+11
| +3% | +$43K | 0.51% | 47 |
|
|
2014
Q3 | $1.48M | Sell |
323
-33
| -9% | -$152K | 0.61% | 38 |
|
|
2014
Q2 | $2.1M | Hold |
356
| – | – | 0.84% | 21 |
|
|
2014
Q1 | $1.73M | Sell |
356
-2
| -0.6% | -$9.71K | 0.67% | 29 |
|
|
2013
Q4 | $1.84M | Buy |
358
+3
| +0.8% | +$15.4K | 0.71% | 28 |
|
|
2013
Q3 | $1.74M | Sell |
355
-99
| -22% | -$485K | 0.72% | 23 |
|
|
2013
Q2 | $1.75M | Buy |
+454
| New | +$1.75M | 0.71% | 23 |
|