State of Wisconsin Investment Board’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-930
| Closed | -$32K | – | 1821 |
|
|
2020
Q1 | $32K | Hold |
930
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q4 | $154K | Hold |
930
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $262K | Hold |
930
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $363K | Sell |
930
-44
| -5% | -$17.2K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $604K | Buy |
974
+110
| +13% | +$68.2K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $363K | Hold |
864
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q3 | $776K | Sell |
864
-16
| -2% | -$14.4K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $922K | Sell |
880
-26
| -3% | -$27.2K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $547K | Sell |
906
-160
| -15% | -$96.6K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $844K | Buy |
1,066
+76
| +8% | +$60.2K | ﹤0.01% | 1167 |
|
|
2017
Q3 | $851K | Buy |
990
+55
| +6% | +$47.3K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $930K | Buy |
935
+294
| +46% | +$292K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $761K | Sell |
641
-1,019
| -61% | -$1.21M | ﹤0.01% | 1096 |
|
|
2016
Q4 | $2.33M | Sell |
1,660
-288
| -15% | -$404K | 0.01% | 990 |
|
|
2016
Q3 | $2.44M | Sell |
1,948
-76
| -4% | -$95.3K | 0.01% | 1051 |
|
|
2016
Q2 | $1.73M | Sell |
2,024
-55
| -3% | -$47.1K | 0.01% | 1136 |
|
|
2016
Q1 | $1.71M | Sell |
2,079
-89
| -4% | -$73.3K | 0.01% | 1116 |
|
|
2015
Q4 | $1.95M | Sell |
2,168
-22
| -1% | -$19.8K | 0.01% | 1109 |
|
|
2015
Q3 | $3.21M | Sell |
2,190
-61
| -3% | -$89.4K | 0.01% | 944 |
|
|
2015
Q2 | $5.03M | Buy |
2,251
+1,001
| +80% | +$2.24M | 0.02% | 834 |
|
|
2015
Q1 | $3.54M | Sell |
1,250
-1,054
| -46% | -$2.98M | 0.01% | 964 |
|
|
2014
Q4 | $9.02M | Buy |
2,304
+1,117
| +94% | +$4.37M | 0.03% | 579 |
|
|
2014
Q3 | $5.46M | Sell |
1,187
-847
| -42% | -$3.89M | 0.02% | 772 |
|
|
2014
Q2 | $12M | Sell |
2,034
-155
| -7% | -$911K | 0.04% | 492 |
|
|
2014
Q1 | $10.6M | Buy |
2,189
+3
| +0.1% | +$14.5K | 0.04% | 525 |
|
|
2013
Q4 | $11.2M | Sell |
2,186
-66
| -3% | -$339K | 0.04% | 502 |
|
|
2013
Q3 | $11M | Sell |
2,252
-174
| -7% | -$852K | 0.05% | 500 |
|
|
2013
Q2 | $9.36M | Buy |
+2,426
| New | +$9.36M | 0.04% | 570 |
|