SIM
CHK
Spark Investment Management’s Chesapeake Energy Corporation CHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$6K | – | 361 |
|
|
2020
Q1 | $6K | Sell |
40,000
-44,000
| -52% | -$6.6K | ﹤0.01% | 364 |
|
|
2019
Q4 | $69K | Buy |
+84,000
| New | +$69K | 0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-2,395,900
| Closed | -$4.67M | – | 568 |
|
|
2019
Q2 | $4.67M | Sell |
2,395,900
-820,300
| -26% | -$1.6M | 0.32% | 101 |
|
|
2019
Q1 | $9.97M | Buy |
3,216,200
+265,000
| +9% | +$821K | 0.46% | 59 |
|
|
2018
Q4 | $6.2M | Buy |
+2,951,200
| New | +$6.2M | 0.43% | 73 |
|
|
2018
Q2 | – | Sell |
-201,000
| Closed | -$607K | – | 772 |
|
|
2018
Q1 | $607K | Buy |
+201,000
| New | +$607K | 0.04% | 383 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$53K | – | 921 |
|
|
2016
Q2 | $53K | Sell |
12,500
-1,097,700
| -99% | -$4.65M | 0.01% | 746 |
|
|
2016
Q1 | $4.57M | Buy |
1,110,200
+635,900
| +134% | +$2.62M | 0.46% | 35 |
|
|
2015
Q4 | $2.13M | Buy |
+474,300
| New | +$2.13M | 0.27% | 113 |
|
|
2015
Q2 | – | Sell |
-96,300
| Closed | -$1.36M | – | 777 |
|
|
2015
Q1 | $1.36M | Buy |
+96,300
| New | +$1.36M | 0.19% | 177 |
|
|
2014
Q2 | – | Sell |
-30,800
| Closed | -$789K | – | 783 |
|
|
2014
Q1 | $789K | Buy |
+30,800
| New | +$789K | 0.12% | 266 |
|