SAM
CHK
Southeastern Asset Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,090,194
| Closed | -$131M | – | 34 |
|
|
2017
Q4 | $131M | Sell |
33,090,194
-9,821,810
| -23% | -$38.9M | 1.62% | 20 |
|
|
2017
Q3 | $185M | Sell |
42,912,004
-631,950
| -1% | -$2.72M | 2.22% | 13 |
|
|
2017
Q2 | $216M | Sell |
43,543,954
-6,010,567
| -12% | -$29.9M | 2.38% | 12 |
|
|
2017
Q1 | $294M | Sell |
49,554,521
-247,998
| -0.5% | -$1.47M | 2.99% | 10 |
|
|
2016
Q4 | $350M | Sell |
49,802,519
-42,418,859
| -46% | -$298M | 3.37% | 9 |
|
|
2016
Q3 | $578M | Buy |
92,221,378
+66,622,643
| +260% | +$418M | 5.54% | 8 |
|
|
2016
Q2 | $110M | Sell |
25,598,735
-36,327,416
| -59% | -$155M | 1.12% | 22 |
|
|
2016
Q1 | $255M | Buy |
61,926,151
+6,254,759
| +11% | +$25.8M | 2.44% | 15 |
|
|
2015
Q4 | $251M | Sell |
55,671,392
-2,234,134
| -4% | -$10.1M | 2.26% | 17 |
|
|
2015
Q3 | $424M | Sell |
57,905,526
-2,583,047
| -4% | -$18.9M | 3.58% | 11 |
|
|
2015
Q2 | $676M | Sell |
60,488,573
-3,711,904
| -6% | -$41.5M | 4.52% | 11 |
|
|
2015
Q1 | $909M | Sell |
64,200,477
-9,667,590
| -13% | -$137M | 5.71% | 5 |
|
|
2014
Q4 | $1.45B | Buy |
73,868,067
+11,067,991
| +18% | +$217M | 8.32% | 2 |
|
|
2014
Q3 | $1.44B | Sell |
62,800,076
-1,504,440
| -2% | -$34.6M | 7.88% | 3 |
|
|
2014
Q2 | $2B | Sell |
64,304,516
-4,054,324
| -6% | -$126M | 10.62% | 2 |
|
|
2014
Q1 | $1.75B | Sell |
68,358,840
-317,772
| -0.5% | -$8.14M | 9.52% | 2 |
|
|
2013
Q4 | $1.86B | Sell |
68,676,612
-8,030,815
| -10% | -$218M | 9.12% | 2 |
|
|
2013
Q3 | $1.99B | Sell |
76,707,427
-10,270,314
| -12% | -$266M | 9.9% | 1 |
|
|
2013
Q2 | $1.77B | Buy |
+86,977,741
| New | +$1.77B | 8.71% | 1 |
|