SDIC
CHK
South Dakota Investment Council’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,500
| Closed | -$379K | – | 621 |
|
|
2018
Q3 | $379K | Hold |
84,500
| – | – | 0.01% | 540 |
|
|
2018
Q2 | $443K | Hold |
84,500
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $255K | Hold |
84,500
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $335K | Hold |
84,500
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $363K | Hold |
84,500
| – | – | 0.01% | 561 |
|
|
2017
Q2 | $420K | Hold |
84,500
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $502K | Hold |
84,500
| – | – | 0.01% | 511 |
|
|
2016
Q4 | $593K | Hold |
84,500
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $530K | Sell |
84,500
-559,869
| -87% | -$3.51M | 0.01% | 468 |
|
|
2016
Q2 | $2.76M | Sell |
644,369
-624,580
| -49% | -$2.67M | 0.06% | 232 |
|
|
2016
Q1 | $5.23M | Sell |
1,268,949
-3,997,918
| -76% | -$16.5M | 0.11% | 149 |
|
|
2015
Q4 | $23.7M | Buy |
5,266,867
+215,500
| +4% | +$970K | 0.52% | 56 |
|
|
2015
Q3 | $37M | Buy |
5,051,367
+1,033,480
| +26% | +$7.58M | 0.85% | 38 |
|
|
2015
Q2 | $44.9M | Buy |
4,017,887
+434,470
| +12% | +$4.85M | 0.9% | 31 |
|
|
2015
Q1 | $50.7M | Buy |
3,583,417
+1,440,760
| +67% | +$20.4M | 0.97% | 28 |
|
|
2014
Q4 | $41.9M | Buy |
2,142,657
+692,220
| +48% | +$13.5M | 0.82% | 35 |
|
|
2014
Q3 | $33.3M | Buy |
+1,450,437
| New | +$33.3M | 0.68% | 45 |
|